MEXICO FD INC

CUSIP: 592835102 Class: CEF

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

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

Q4 2025
Shares 952,183 Value ($000) $19,177 Avg Close — Range —
Q3 2025
Shares 964,145 Value ($000) $18,994 Avg Close — Range —
Q2 2025
Shares 984,071 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,011,671 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,132,225 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,153,461 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,191,032 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 1,215,071 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,277,791 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,284,597 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,292,069 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,294,655 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,375,403 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,676,601 Value ($000) $21,846 Avg Close — Range —
Q2 2022
Shares 1,712,947 Value ($000) $24,717 Avg Close — Range —
Q1 2022
Shares 1,537,822 Value ($000) $25,497 Avg Close — Range —
Q4 2021
Shares 1,319,228 Value ($000) $20,764 Avg Close — Range —
Q3 2021
Shares 1,292,370 Value ($000) $19,191 Avg Close — Range —
Q2 2021
Shares 1,278,815 Value ($000) $19,476 Avg Close — Range —
Q1 2021
Shares 1,313,271 Value ($000) $18,582 Avg Close — Range —
Q4 2020
Shares 1,136,663 Value ($000) $15,526 Avg Close — Range —
Q3 2020
Shares 810,019 Value ($000) $8,310 Avg Close — Range —
Q2 2020
Shares 813,766 Value ($000) $7,980 Avg Close — Range —
Q1 2020
Shares 805,205 Value ($000) $6,699 Avg Close — Range —
Q4 2019
Shares 778,705 Value ($000) $10,699 Avg Close — Range —
Q3 2019
Shares 780,105 Value ($000) $10,180 Avg Close — Range —
Q2 2019
Shares 777,555 Value ($000) $10,691 Avg Close — Range —
Q1 2019
Shares 665,155 Value ($000) $9,205 Avg Close — Range —
Q4 2018
Shares 652,655 Value ($000) $8,641 Avg Close — Range —
Q3 2018
Shares 593,355 Value ($000) $9,671 Avg Close — Range —
Q2 2018
Shares 521,375 Value ($000) $7,893 Avg Close — Range —
Q1 2018
Shares 512,330 Value ($000) $8,304 Avg Close — Range —
Q4 2017
Shares 565,880 Value ($000) $8,912 Avg Close — Range —
Q3 2017
Shares 551,330 Value ($000) $9,471 Avg Close — Range —
Q2 2017
Shares 554,834 Value ($000) $9,598 Avg Close — Range —
Q2 2013
Shares 159,546 Value ($000) $4,910 Avg Close — Range —