FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q2 2025
Shares 103 Value ($000) $0 Avg Close $434.35 Range $388.08 - $470.41
Q1 2025
Shares 103 Value ($000) $0 Avg Close $450.41 Range $419.65 - $478.76
Q4 2024
Shares 103 Value ($000) $0 Avg Close $468.98 Range $442.71 - $493.07
Q3 2024
Shares 106 Value ($000) $0 Avg Close $418.21 Range $389.54 - $468.79
Q2 2024
Shares 103 Value ($000) $0 Avg Close $417.35 Range $385.55 - $444.54
Q4 2023
Shares 711 Value ($000) $0 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 7,513 Value ($000) $3 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 7,616 Value ($000) $3 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 8,027 Value ($000) $3 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 42,115 Value ($000) $17 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 53,249 Value ($000) $21,304 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 82,202 Value ($000) $31,611 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 116,143 Value ($000) $50,423 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 75,099 Value ($000) $36,498 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 11,606 Value ($000) $4,581 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 10,884 Value ($000) $3,652 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 10,855 Value ($000) $3,348 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 9,587 Value ($000) $3,186 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 16,570 Value ($000) $5,548 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 212,823 Value ($000) $69,905 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 29,369 Value ($000) $7,655 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 32,979 Value ($000) $8,847 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 193,579 Value ($000) $47,033 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 113,804 Value ($000) $32,611 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 22,259 Value ($000) $5,525 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 38,325 Value ($000) $7,669 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 37,079 Value ($000) $8,294 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 37,327 Value ($000) $7,394 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 697 Value ($000) $138 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 697 Value ($000) $134 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 697 Value ($000) $125 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 2,065 Value ($000) $343 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 76,380 Value ($000) $12,594 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 104,451 Value ($000) $17,069 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 127,455 Value ($000) $20,659 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 139,127 Value ($000) $22,457 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 36,218 Value ($000) $5,487 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 63,566 Value ($000) $10,333 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 135,718 Value ($000) $21,688 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 131,485 Value ($000) $21,366 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 60,208 Value ($000) $9,584 Avg Close $133.83 Range $122.02 - $144.01