LAZARD INC

Ticker: LAZ CUSIP: 52110M109 Class: Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 55,266 Value ($000) $2,684 Avg Close $49.90 Range $46.05 - $54.96
Q3 2025
Shares 63,353 Value ($000) $3,344 Avg Close $53.93 Range $47.40 - $58.07
Q2 2025
Shares 63,652 Value ($000) $3,054 Avg Close $41.82 Range $31.97 - $48.87
Q1 2025
Shares 14,145 Value ($000) $612 Avg Close $49.73 Range $42.14 - $58.00
Q4 2024
Shares 14,145 Value ($000) $728 Avg Close $53.56 Range $47.82 - $61.14
Q3 2024
Shares 14,145 Value ($000) $713 Avg Close $46.33 Range $38.20 - $51.46
Q2 2024
Shares 14,145 Value ($000) $540 Avg Close $39.05 Range $35.56 - $42.10
Q1 2024
Shares 14,145 Value ($000) $1 Avg Close $38.95 Range $34.83 - $42.24