CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 616,975 Value ($000) $11,389 Avg Close Range
Q2 2025
Shares 819,965 Value ($000) $12 Avg Close Range
Q1 2025
Shares 1,108,493 Value ($000) $14 Avg Close Range
Q4 2024
Shares 1,175,373 Value ($000) $14 Avg Close Range
Q3 2024
Shares 1,189,201 Value ($000) $15 Avg Close Range
Q2 2024
Shares 1,245,705 Value ($000) $13 Avg Close Range
Q1 2024
Shares 1,258,960 Value ($000) $13 Avg Close Range
Q4 2023
Shares 1,338,391 Value ($000) $14 Avg Close Range
Q3 2023
Shares 1,324,568 Value ($000) $14 Avg Close Range
Q2 2023
Shares 1,339,473 Value ($000) $15 Avg Close Range
Q1 2023
Shares 1,343,211 Value ($000) $17 Avg Close Range
Q4 2022
Shares 1,439,495 Value ($000) $19 Avg Close Range
Q3 2022
Shares 1,623,782 Value ($000) $18,917 Avg Close Range
Q2 2022
Shares 1,669,223 Value ($000) $25,956 Avg Close Range
Q1 2022
Shares 1,630,723 Value ($000) $24,069 Avg Close Range
Q4 2021
Shares 1,500,987 Value ($000) $27,438 Avg Close Range
Q3 2021
Shares 1,371,590 Value ($000) $34,879 Avg Close Range
Q2 2021
Shares 1,318,611 Value ($000) $40,217 Avg Close Range
Q1 2021
Shares 1,339,262 Value ($000) $39,200 Avg Close Range
Q4 2020
Shares 1,355,294 Value ($000) $38,707 Avg Close Range
Q3 2020
Shares 1,207,569 Value ($000) $30,406 Avg Close Range
Q2 2020
Shares 1,216,619 Value ($000) $27,167 Avg Close Range
Q1 2020
Shares 1,140,400 Value ($000) $21,051 Avg Close Range
Q4 2019
Shares 1,030,550 Value ($000) $21,734 Avg Close Range
Q3 2019
Shares 1,035,850 Value ($000) $20,105 Avg Close Range
Q2 2019
Shares 1,017,125 Value ($000) $20,586 Avg Close Range
Q1 2019
Shares 908,325 Value ($000) $18,511 Avg Close Range
Q4 2018
Shares 1,540,303 Value ($000) $26,015 Avg Close Range
Q3 2018
Shares 1,822,478 Value ($000) $35,720 Avg Close Range
Q2 2018
Shares 1,915,495 Value ($000) $40,033 Avg Close Range
Q1 2018
Shares 1,935,671 Value ($000) $42,855 Avg Close Range
Q4 2017
Shares 2,133,471 Value ($000) $46,189 Avg Close Range
Q3 2017
Shares 2,427,651 Value ($000) $49,402 Avg Close Range
Q2 2017
Shares 2,535,451 Value ($000) $47,387 Avg Close Range
Q1 2017
Shares 2,413,080 Value ($000) $40,057 Avg Close Range
Q4 2016
Shares 2,407,711 Value ($000) $36,236 Avg Close Range
Q3 2016
Shares 2,460,279 Value ($000) $40,446 Avg Close Range
Q2 2016
Shares 2,549,399 Value ($000) $36,864 Avg Close Range
Q1 2016
Shares 2,776,640 Value ($000) $40,955 Avg Close Range
Q4 2015
Shares 2,732,463 Value ($000) $42,407 Avg Close Range
Q3 2015
Shares 2,538,173 Value ($000) $40,382 Avg Close Range
Q2 2015
Shares 2,539,592 Value ($000) $50,461 Avg Close Range
Q1 2015
Shares 2,451,992 Value ($000) $47,446 Avg Close Range
Q4 2014
Shares 2,423,841 Value ($000) $44,186 Avg Close Range
Q3 2014
Shares 2,445,802 Value ($000) $51,068 Avg Close Range
Q2 2014
Shares 2,578,359 Value ($000) $54,583 Avg Close Range
Q1 2014
Shares 2,641,929 Value ($000) $52,600 Avg Close Range
Q4 2013
Shares 2,572,988 Value ($000) $53,543 Avg Close Range
Q3 2013
Shares 2,529,488 Value ($000) $54,915 Avg Close Range
Q2 2013
Shares 2,442,395 Value ($000) $48,799 Avg Close Range