Lazard Global Infra Inst

Ticker: GLIFX CUSIP: 52106N459 Class: GBL INFRA INST

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 5,514,295 Value ($000) $100,195 Avg Close — Range —
Q3 2025
Shares 5,218,472 Value ($000) $91,219 Avg Close — Range —
Q2 2025
Shares 4,937,806 Value ($000) $88,683 Avg Close — Range —
Q1 2025
Shares 4,832,385 Value ($000) $80,218 Avg Close — Range —
Q4 2024
Shares 4,149,679 Value ($000) $64,859 Avg Close — Range —
Q3 2024
Shares 4,104,752 Value ($000) $66,784 Avg Close — Range —
Q2 2024
Shares 4,077,965 Value ($000) $61,088 Avg Close — Range —
Q1 2024
Shares 3,520,512 Value ($000) $55,131 Avg Close — Range —
Q4 2023
Shares 3,367,028 Value ($000) $51,448 Avg Close — Range —
Q3 2023
Shares 3,337,267 Value ($000) $46,855 Avg Close — Range —
Q2 2023
Shares 3,961,449 Value ($000) $59,065 Avg Close — Range —
Q1 2023
Shares 3,837,418 Value ($000) $56,525 Avg Close — Range —
Q4 2022
Shares 2,693,120 Value ($000) $3,936 Avg Close — Range —
Q3 2022
Shares 4,426,448 Value ($000) $63,121 Avg Close — Range —
Q2 2022
Shares 4,449,928 Value ($000) $71,600 Avg Close — Range —
Q1 2022
Shares 4,572,316 Value ($000) $75,809 Avg Close — Range —
Q4 2021
Shares 4,107,576 Value ($000) $67,775 Avg Close — Range —
Q3 2021
Shares 4,029,904 Value ($000) $63,188 Avg Close — Range —
Q2 2021
Shares 3,871,837 Value ($000) $61,407 Avg Close — Range —
Q1 2021
Shares 3,509,912 Value ($000) $53,210 Avg Close — Range —
Q4 2020
Shares 3,320,881 Value ($000) $48,651 Avg Close — Range —
Q3 2020
Shares 3,388,950 Value ($000) $47,276 Avg Close — Range —
Q2 2020
Shares 3,132,524 Value ($000) $44,451 Avg Close — Range —
Q1 2020
Shares 2,678,796 Value ($000) $34,986 Avg Close — Range —
Q4 2019
Shares 1,679,625 Value ($000) $26,504 Avg Close — Range —
Q3 2019
Shares 1,588,191 Value ($000) $24,394 Avg Close — Range —
Q2 2019
Shares 1,540,697 Value ($000) $23,526 Avg Close — Range —
Q1 2019
Shares 1,548,742 Value ($000) $22,782 Avg Close — Range —
Q4 2018
Shares 1,202,710 Value ($000) $16,249 Avg Close — Range —