SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 100,377 Value ($000) $39,780 Avg Close Range
Q3 2025
Shares 100,901 Value ($000) $35,867 Avg Close Range
Q2 2025
Shares 99,592 Value ($000) $30 Avg Close Range
Q1 2025
Shares 92,645 Value ($000) $27 Avg Close Range
Q4 2024
Shares 92,875 Value ($000) $22 Avg Close Range
Q3 2024
Shares 91,661 Value ($000) $22 Avg Close Range
Q2 2024
Shares 92,713 Value ($000) $20 Avg Close Range
Q1 2024
Shares 92,945 Value ($000) $19 Avg Close Range
Q4 2023
Shares 93,142 Value ($000) $18 Avg Close Range
Q3 2023
Shares 92,258 Value ($000) $16 Avg Close Range
Q2 2023
Shares 92,204 Value ($000) $16 Avg Close Range
Q1 2023
Shares 91,363 Value ($000) $17 Avg Close Range
Q4 2022
Shares 91,730 Value ($000) $16 Avg Close Range
Q3 2022
Shares 104,378 Value ($000) $16,144 Avg Close Range
Q2 2022
Shares 106,055 Value ($000) $17,866 Avg Close Range
Q1 2022
Shares 105,550 Value ($000) $19,067 Avg Close Range
Q4 2021
Shares 148,397 Value ($000) $25,369 Avg Close Range
Q3 2021
Shares 156,280 Value ($000) $25,664 Avg Close Range
Q2 2021
Shares 157,413 Value ($000) $26,072 Avg Close Range
Q1 2021
Shares 162,988 Value ($000) $26,071 Avg Close Range
Q4 2020
Shares 162,461 Value ($000) $28,976 Avg Close Range
Q3 2020
Shares 164,141 Value ($000) $29,072 Avg Close Range
Q2 2020
Shares 158,255 Value ($000) $26,487 Avg Close Range
Q1 2020
Shares 158,850 Value ($000) $23,517 Avg Close Range
Q4 2019
Shares 205,063 Value ($000) $29,303 Avg Close Range
Q3 2019
Shares 253,955 Value ($000) $35,266 Avg Close Range
Q2 2019
Shares 265,041 Value ($000) $35,303 Avg Close Range
Q1 2019
Shares 276,671 Value ($000) $33,756 Avg Close Range
Q4 2018
Shares 279,462 Value ($000) $33,884 Avg Close Range
Q3 2018
Shares 287,188 Value ($000) $32,383 Avg Close Range
Q2 2018
Shares 303,146 Value ($000) $35,968 Avg Close Range
Q1 2018
Shares 415,906 Value ($000) $52,316 Avg Close Range
Q4 2017
Shares 374,577 Value ($000) $46,316 Avg Close Range
Q3 2017
Shares 377,828 Value ($000) $45,936 Avg Close Range
Q2 2017
Shares 441,281 Value ($000) $52,079 Avg Close Range
Q1 2017
Shares 625,176 Value ($000) $74,220 Avg Close Range
Q4 2016
Shares 744,556 Value ($000) $81,610 Avg Close Range
Q3 2016
Shares 879,556 Value ($000) $110,507 Avg Close Range
Q2 2016
Shares 906,597 Value ($000) $114,702 Avg Close Range
Q1 2016
Shares 1,169,053 Value ($000) $137,480 Avg Close Range
Q4 2015
Shares 627,038 Value ($000) $63,619 Avg Close Range
Q3 2015
Shares 891,308 Value ($000) $95,245 Avg Close Range
Q2 2015
Shares 926,408 Value ($000) $104,100 Avg Close Range
Q1 2015
Shares 1,035,808 Value ($000) $117,729 Avg Close Range
Q4 2014
Shares 1,058,487 Value ($000) $120,222 Avg Close Range
Q3 2014
Shares 1,144,628 Value ($000) $133,017 Avg Close Range
Q2 2014
Shares 1,304,927 Value ($000) $167,082 Avg Close Range
Q1 2014
Shares 1,378,727 Value ($000) $170,424 Avg Close Range
Q4 2013
Shares 1,461,119 Value ($000) $169,738 Avg Close Range
Q3 2013
Shares 1,567,366 Value ($000) $200,889 Avg Close Range
Q2 2013
Shares 1,572,703 Value ($000) $187,386 Avg Close Range