INTL - LAZARD - COL

CUSIP: CF1027808 Class: COM

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

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

Q2 2022
Shares 266,224 Value ($000) $3,068 Avg Close — Range —
Q1 2022
Shares 368,807 Value ($000) $4,860 Avg Close — Range —
Q4 2021
Shares 368,807 Value ($000) $5,149 Avg Close — Range —
Q3 2021
Shares 412,088 Value ($000) $5,742 Avg Close — Range —
Q2 2021
Shares 412,088 Value ($000) $5,789 Avg Close — Range —
Q1 2021
Shares 412,088 Value ($000) $5,566 Avg Close — Range —
Q4 2020
Shares 412,088 Value ($000) $5,419 Avg Close — Range —
Q3 2020
Shares 412,088 Value ($000) $4,673 Avg Close — Range —
Q2 2020
Shares 412,088 Value ($000) $4,393 Avg Close — Range —
Q1 2020
Shares 427,153 Value ($000) $3,990 Avg Close — Range —
Q4 2019
Shares 551,411 Value ($000) $6,827 Avg Close — Range —
Q3 2019
Shares 551,411 Value ($000) $6,353 Avg Close — Range —
Q2 2019
Shares 618,111 Value ($000) $7,268 Avg Close — Range —
Q1 2019
Shares 689,202 Value ($000) $7,756 Avg Close — Range —
Q4 2018
Shares 640,534 Value ($000) $6,581 Avg Close — Range —
Q3 2018
Shares 640,534 Value ($000) $7,355 Avg Close — Range —
Q2 2018
Shares 640,534 Value ($000) $7,314 Avg Close — Range —
Q1 2018
Shares 640,534 Value ($000) $7,630 Avg Close — Range —
Q4 2017
Shares 590,463 Value ($000) $7,042 Avg Close — Range —