INTL - LAZARD - COM

CUSIP: CF1027303 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 14,054,639 Value ($000) $205,674 Avg Close — Range —
Q3 2025
Shares 13,912,731 Value ($000) $196,082 Avg Close — Range —
Q2 2025
Shares 12,846,930 Value ($000) $173,487 Avg Close — Range —
Q1 2025
Shares 11,965,511 Value ($000) $145,373 Avg Close — Range —
Q4 2024
Shares 11,714,429 Value ($000) $133,332 Avg Close — Range —
Q3 2024
Shares 11,884,295 Value ($000) $149,314 Avg Close — Range —
Q2 2024
Shares 11,884,295 Value ($000) $136,704 Avg Close — Range —
Q1 2024
Shares 11,799,467 Value ($000) $136,704 Avg Close — Range —
Q4 2023
Shares 11,437,339 Value ($000) $125,880 Avg Close — Range —
Q3 2023
Shares 11,858,322 Value ($000) $121,207 Avg Close — Range —
Q2 2023
Shares 12,094,937 Value ($000) $128,868 Avg Close — Range —
Q1 2023
Shares 12,094,937 Value ($000) $124,550 Avg Close — Range —
Q4 2022
Shares 12,513,806 Value ($000) $120 Avg Close — Range —
Q3 2022
Shares 13,412,341 Value ($000) $113,579 Avg Close — Range —
Q2 2022
Shares 13,412,341 Value ($000) $126,265 Avg Close — Range —
Q1 2022
Shares 13,412,341 Value ($000) $145,762 Avg Close — Range —
Q4 2021
Shares 13,412,341 Value ($000) $155,261 Avg Close — Range —
Q3 2021
Shares 13,412,341 Value ($000) $156,647 Avg Close — Range —
Q2 2021
Shares 13,412,341 Value ($000) $160,107 Avg Close — Range —
Q1 2021
Shares 13,412,341 Value ($000) $154,633 Avg Close — Range —
Q4 2020
Shares 13,412,341 Value ($000) $151,697 Avg Close — Range —
Q3 2020
Shares 13,412,341 Value ($000) $131,042 Avg Close — Range —
Q2 2020
Shares 13,412,341 Value ($000) $123,854 Avg Close — Range —
Q1 2020
Shares 13,412,341 Value ($000) $108,935 Avg Close — Range —
Q4 2019
Shares 13,412,341 Value ($000) $145,669 Avg Close — Range —
Q3 2019
Shares 13,412,341 Value ($000) $136,271 Avg Close — Range —
Q2 2019
Shares 13,412,341 Value ($000) $139,821 Avg Close — Range —
Q1 2019
Shares 13,412,341 Value ($000) $134,890 Avg Close — Range —
Q4 2018
Shares 13,412,341 Value ($000) $123,818 Avg Close — Range —
Q3 2018
Shares 13,412,341 Value ($000) $139,395 Avg Close — Range —
Q2 2018
Shares 13,412,341 Value ($000) $139,113 Avg Close — Range —
Q1 2018
Shares 13,412,341 Value ($000) $146,318 Avg Close — Range —
Q4 2017
Shares 14,772,599 Value ($000) $162,230 Avg Close — Range —