Lazard Global Infra Inst

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

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 1,332,286 Value ($000) $19,958 Avg Close — Range —
Q1 2024
Shares 1,316,257 Value ($000) $20,613 Avg Close — Range —
Q4 2023
Shares 1,345,394 Value ($000) $20,558 Avg Close — Range —
Q3 2023
Shares 1,397,852 Value ($000) $19,626 Avg Close — Range —
Q2 2023
Shares 1,372,020 Value ($000) $20,457 Avg Close — Range —
Q1 2023
Shares 1,385,799 Value ($000) $20,413 Avg Close — Range —
Q4 2022
Shares 1,347,108 Value ($000) $19,129 Avg Close — Range —
Q3 2022
Shares 1,275,859 Value ($000) $18,194 Avg Close — Range —
Q2 2022
Shares 1,300,202 Value ($000) $20,920 Avg Close — Range —
Q1 2022
Shares 1,329,958 Value ($000) $22,051 Avg Close — Range —
Q4 2021
Shares 1,304,204 Value ($000) $21,519 Avg Close — Range —
Q3 2021
Shares 1,284,955 Value ($000) $20,148 Avg Close — Range —
Q2 2021
Shares 1,269,901 Value ($000) $20,141 Avg Close — Range —
Q1 2021
Shares 1,234,991 Value ($000) $18,723 Avg Close — Range —
Q4 2020
Shares 1,177,258 Value ($000) $17,247 Avg Close — Range —
Q3 2020
Shares 1,086,454 Value ($000) $15,156 Avg Close — Range —
Q2 2020
Shares 1,016,182 Value ($000) $14,420 Avg Close — Range —
Q1 2020
Shares 958,560 Value ($000) $12,519 Avg Close — Range —
Q4 2019
Shares 922,299 Value ($000) $14,554 Avg Close — Range —
Q3 2019
Shares 801,873 Value ($000) $12,317 Avg Close — Range —
Q3 2014
Shares 668 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 467 Value ($000) $7 Avg Close — Range —