GABELLI HLTHCARE & WELLNESS

CUSIP: 36246K103 Class: SHS

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

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

Q4 2023
Shares 417,507 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 417,507 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 418,867 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 418,867 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 473,587 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 473,587 Value ($000) $4,499 Avg Close — Range —
Q2 2022
Shares 473,587 Value ($000) $5,076 Avg Close — Range —
Q1 2022
Shares 473,587 Value ($000) $6,071 Avg Close — Range —
Q4 2021
Shares 466,900 Value ($000) $6,335 Avg Close — Range —
Q3 2021
Shares 466,900 Value ($000) $6,167 Avg Close — Range —
Q2 2021
Shares 461,800 Value ($000) $6,234 Avg Close — Range —
Q1 2021
Shares 461,800 Value ($000) $5,754 Avg Close — Range —
Q4 2020
Shares 461,800 Value ($000) $5,518 Avg Close — Range —
Q3 2020
Shares 461,800 Value ($000) $4,765 Avg Close — Range —
Q2 2020
Shares 461,800 Value ($000) $4,636 Avg Close — Range —
Q1 2020
Shares 461,800 Value ($000) $3,999 Avg Close — Range —
Q4 2019
Shares 461,800 Value ($000) $5,319 Avg Close — Range —
Q3 2019
Shares 461,800 Value ($000) $4,811 Avg Close — Range —
Q2 2019
Shares 461,800 Value ($000) $4,862 Avg Close — Range —
Q1 2019
Shares 461,800 Value ($000) $4,853 Avg Close — Range —
Q4 2018
Shares 461,800 Value ($000) $4,271 Avg Close — Range —
Q3 2018
Shares 331,300 Value ($000) $3,654 Avg Close — Range —
Q2 2016
Shares 25,741 Value ($000) $274 Avg Close — Range —
Q1 2016
Shares 25,741 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 36,163 Value ($000) $370 Avg Close — Range —
Q3 2015
Shares 42,272 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 76,672 Value ($000) $861 Avg Close — Range —
Q1 2015
Shares 82,127 Value ($000) $924 Avg Close — Range —
Q4 2014
Shares 105,249 Value ($000) $1,096 Avg Close — Range —
Q3 2014
Shares 124,883 Value ($000) $1,237 Avg Close — Range —
Q2 2014
Shares 92,155 Value ($000) $952 Avg Close — Range —
Q1 2014
Shares 115,980 Value ($000) $1,199 Avg Close — Range —
Q4 2013
Shares 124,980 Value ($000) $1,297 Avg Close — Range —
Q3 2013
Shares 124,980 Value ($000) $1,244 Avg Close — Range —
Q2 2013
Shares 96,287 Value ($000) $943 Avg Close — Range —