LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 337 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 337 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 89 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 462 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 1,512 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 2,296 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 2,337 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 2,252 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 697 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 797 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 797 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 797 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 818 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,818 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 1,818 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 1,518 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 2,515 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 3,655 Value ($000) $135 Avg Close — Range —
Q3 2018
Shares 16,364 Value ($000) $787 Avg Close — Range —
Q2 2018
Shares 16,125 Value ($000) $789 Avg Close — Range —
Q1 2018
Shares 45,082 Value ($000) $2,370 Avg Close — Range —
Q4 2017
Shares 45,132 Value ($000) $2,369 Avg Close — Range —
Q3 2017
Shares 20,876 Value ($000) $944 Avg Close — Range —
Q2 2017
Shares 20,901 Value ($000) $968 Avg Close — Range —
Q1 2017
Shares 15,211 Value ($000) $699 Avg Close — Range —
Q4 2016
Shares 7,023 Value ($000) $288 Avg Close — Range —
Q3 2016
Shares 5,061 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 8,039 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 8,086 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 9,331 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 9,354 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 10,051 Value ($000) $565 Avg Close — Range —
Q1 2015
Shares 9,745 Value ($000) $512 Avg Close — Range —
Q4 2014
Shares 10,509 Value ($000) $526 Avg Close — Range —
Q3 2014
Shares 19,703 Value ($000) $999 Avg Close — Range —
Q2 2014
Shares 14,890 Value ($000) $768 Avg Close — Range —
Q1 2014
Shares 5,646 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 4,780 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 150 Value ($000) $5 Avg Close — Range —