ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q3 2025
Shares 20,798 Value ($000) $953 Avg Close Range
Q2 2025
Shares 2,273,856 Value ($000) $72 Avg Close Range
Q1 2025
Shares 2,393,102 Value ($000) $72 Avg Close Range
Q4 2024
Shares 2,366,650 Value ($000) $48 Avg Close Range
Q3 2024
Shares 2,473,454 Value ($000) $51 Avg Close Range
Q2 2024
Shares 2,518,695 Value ($000) $44 Avg Close Range
Q1 2024
Shares 2,387,054 Value ($000) $37 Avg Close Range
Q4 2023
Shares 2,512,090 Value ($000) $38 Avg Close Range
Q3 2023
Shares 2,542,236 Value ($000) $34 Avg Close Range
Q2 2023
Shares 2,531,457 Value ($000) $38 Avg Close Range
Q1 2023
Shares 2,519,991 Value ($000) $40 Avg Close Range
Q4 2022
Shares 2,633,989 Value ($000) $38 Avg Close Range
Q3 2022
Shares 2,888,272 Value ($000) $36,190 Avg Close Range
Q2 2022
Shares 2,940,692 Value ($000) $43,139 Avg Close Range
Q1 2022
Shares 2,924,181 Value ($000) $65,530 Avg Close Range
Q4 2021
Shares 2,924,419 Value ($000) $61,675 Avg Close Range
Q3 2021
Shares 2,894,573 Value ($000) $54,678 Avg Close Range
Q2 2021
Shares 2,883,539 Value ($000) $62,197 Avg Close Range
Q1 2021
Shares 2,888,556 Value ($000) $57,626 Avg Close Range
Q4 2020
Shares 2,836,322 Value ($000) $62,030 Avg Close Range
Q3 2020
Shares 2,586,679 Value ($000) $55,044 Avg Close Range
Q2 2020
Shares 2,602,038 Value ($000) $45,587 Avg Close Range
Q1 2020
Shares 2,405,785 Value ($000) $24,803 Avg Close Range
Q4 2019
Shares 2,364,085 Value ($000) $32,222 Avg Close Range
Q3 2019
Shares 2,241,885 Value ($000) $26,947 Avg Close Range
Q2 2019
Shares 2,376,889 Value ($000) $27,191 Avg Close Range
Q1 2019
Shares 2,162,589 Value ($000) $22,166 Avg Close Range
Q4 2018
Shares 2,104,689 Value ($000) $19,910 Avg Close Range
Q3 2018
Shares 2,150,289 Value ($000) $19,073 Avg Close Range
Q2 2018
Shares 2,228,589 Value ($000) $22,731 Avg Close Range
Q1 2018
Shares 2,352,389 Value ($000) $24,511 Avg Close Range
Q4 2017
Shares 2,581,327 Value ($000) $29,220 Avg Close Range
Q3 2017
Shares 2,764,748 Value ($000) $32,762 Avg Close Range
Q2 2017
Shares 2,850,648 Value ($000) $33,323 Avg Close Range
Q1 2017
Shares 2,925,748 Value ($000) $35,284 Avg Close Range
Q4 2016
Shares 2,970,948 Value ($000) $32,799 Avg Close Range
Q3 2016
Shares 2,942,110 Value ($000) $43,514 Avg Close Range
Q2 2016
Shares 2,946,210 Value ($000) $43,545 Avg Close Range
Q1 2016
Shares 3,896,900 Value ($000) $39,904 Avg Close Range
Q4 2015
Shares 3,916,200 Value ($000) $28,079 Avg Close Range
Q3 2015
Shares 3,910,675 Value ($000) $30,581 Avg Close Range
Q2 2015
Shares 3,865,856 Value ($000) $37,537 Avg Close Range
Q1 2015
Shares 3,788,856 Value ($000) $38,191 Avg Close Range
Q4 2014
Shares 3,840,823 Value ($000) $38,830 Avg Close Range
Q2 2014
Shares 3,961,439 Value ($000) $58,035 Avg Close Range
Q1 2014
Shares 4,270,252 Value ($000) $57,135 Avg Close Range
Q4 2013
Shares 4,282,752 Value ($000) $52,506 Avg Close Range
Q3 2013
Shares 4,261,702 Value ($000) $56,467 Avg Close Range
Q2 2013
Shares 4,148,697 Value ($000) $52,688 Avg Close Range