LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,342 Value ($000) $405 Avg Close $49.90 Range $46.05 - $54.96
Q3 2025
Shares 8,242 Value ($000) $435 Avg Close $53.93 Range $47.40 - $58.07
Q2 2025
Shares 8,275 Value ($000) $397 Avg Close $41.82 Range $31.97 - $48.87
Q1 2025
Shares 8,275 Value ($000) $358 Avg Close $49.73 Range $42.14 - $58.00
Q4 2024
Shares 7,875 Value ($000) $405 Avg Close $53.56 Range $47.82 - $61.14
Q3 2024
Shares 7,875 Value ($000) $397 Avg Close $46.33 Range $38.20 - $51.46
Q2 2024
Shares 6,900 Value ($000) $263 Avg Close $39.05 Range $35.56 - $42.10
Q1 2024
Shares 6,000 Value ($000) $251 Avg Close $38.95 Range $34.83 - $42.24