LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 262,748 Value ($000) $12,759 Avg Close $49.90 Range $46.05 - $54.96
Q3 2025
Shares 314,230 Value ($000) $16,585 Avg Close $53.93 Range $47.40 - $58.07
Q2 2025
Shares 454,289 Value ($000) $21,797 Avg Close $41.82 Range $31.97 - $48.87
Q1 2025
Shares 238,288 Value ($000) $10,318 Avg Close $49.73 Range $42.14 - $58.00
Q4 2024
Shares 219,844 Value ($000) $11,318 Avg Close $53.56 Range $47.82 - $61.14
Q3 2024
Shares 170,888 Value ($000) $8,609 Avg Close $46.33 Range $38.20 - $51.46
Q2 2024
Shares 179,531 Value ($000) $6,854 Avg Close $39.05 Range $35.56 - $42.10
Q1 2024
Shares 58,513 Value ($000) $2,450 Avg Close $38.95 Range $34.83 - $42.24
Q4 2023
Shares 92,292 Value ($000) $3,212 Avg Close $30.12 Range $25.82 - $36.30