MEXICO EQUITY & INCOME FD

CUSIP: 592834105 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 29,695 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 26,412 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 26,412 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 26,412 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 26,412 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 25,497 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,497 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 25,497 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,497 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 25,497 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,784 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,784 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,196 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,196 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 26,196 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 26,196 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 19,136 Value ($000) $170 Avg Close — Range —
Q3 2021
Shares 9,568 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 9,568 Value ($000) $115 Avg Close — Range —
Q1 2021
Shares 9,568 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 5,989 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 1,524 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 1,640 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 1,640 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 181,824 Value ($000) $2,109 Avg Close — Range —
Q3 2019
Shares 221,324 Value ($000) $2,327 Avg Close — Range —
Q2 2019
Shares 221,324 Value ($000) $2,456 Avg Close — Range —
Q1 2019
Shares 202,824 Value ($000) $2,143 Avg Close — Range —
Q4 2018
Shares 313,159 Value ($000) $3,162 Avg Close — Range —
Q3 2018
Shares 318,009 Value ($000) $3,898 Avg Close — Range —
Q2 2018
Shares 323,904 Value ($000) $3,345 Avg Close — Range —
Q1 2018
Shares 327,794 Value ($000) $3,592 Avg Close — Range —
Q4 2017
Shares 440,653 Value ($000) $4,521 Avg Close — Range —
Q3 2017
Shares 470,249 Value ($000) $5,478 Avg Close — Range —
Q2 2017
Shares 473,104 Value ($000) $5,402 Avg Close — Range —
Q1 2017
Shares 477,804 Value ($000) $5,184 Avg Close — Range —
Q4 2016
Shares 503,204 Value ($000) $4,614 Avg Close — Range —
Q3 2016
Shares 522,909 Value ($000) $5,412 Avg Close — Range —
Q2 2016
Shares 641,806 Value ($000) $6,989 Avg Close — Range —
Q1 2016
Shares 664,437 Value ($000) $7,448 Avg Close — Range —
Q4 2015
Shares 656,037 Value ($000) $7,058 Avg Close — Range —
Q3 2015
Shares 684,282 Value ($000) $7,527 Avg Close — Range —
Q2 2015
Shares 750,238 Value ($000) $9,212 Avg Close — Range —
Q1 2015
Shares 766,238 Value ($000) $9,440 Avg Close — Range —
Q4 2014
Shares 750,405 Value ($000) $9,342 Avg Close — Range —
Q3 2014
Shares 850,279 Value ($000) $14,004 Avg Close — Range —
Q2 2014
Shares 894,766 Value ($000) $14,405 Avg Close — Range —
Q1 2014
Shares 966,563 Value ($000) $14,024 Avg Close — Range —
Q4 2013
Shares 915,272 Value ($000) $13,618 Avg Close — Range —
Q3 2013
Shares 922,836 Value ($000) $14,137 Avg Close — Range —
Q2 2013
Shares 903,660 Value ($000) $13,852 Avg Close — Range —