LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2023
Shares 101,200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 87,700 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 86,700 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 337,910 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 335,810 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 257,010 Value ($000) $8,181 Avg Close — Range —
Q1 2022
Shares 317,630 Value ($000) $10,958 Avg Close — Range —
Q4 2021
Shares 317,630 Value ($000) $13,858 Avg Close — Range —
Q3 2021
Shares 317,630 Value ($000) $14,547 Avg Close — Range —
Q2 2021
Shares 317,630 Value ($000) $14,373 Avg Close — Range —
Q1 2021
Shares 317,630 Value ($000) $13,820 Avg Close — Range —
Q4 2020
Shares 360,500 Value ($000) $15,249 Avg Close — Range —
Q3 2020
Shares 360,500 Value ($000) $11,915 Avg Close — Range —
Q2 2020
Shares 304,500 Value ($000) $8,718 Avg Close — Range —
Q1 2020
Shares 304,500 Value ($000) $7,174 Avg Close — Range —
Q4 2019
Shares 304,500 Value ($000) $12,168 Avg Close — Range —
Q3 2019
Shares 304,500 Value ($000) $10,658 Avg Close — Range —
Q2 2019
Shares 304,500 Value ($000) $10,472 Avg Close — Range —
Q1 2019
Shares 304,500 Value ($000) $11,005 Avg Close — Range —
Q4 2018
Shares 290,100 Value ($000) $10,708 Avg Close — Range —
Q3 2018
Shares 290,100 Value ($000) $13,963 Avg Close — Range —
Q2 2018
Shares 290,100 Value ($000) $14,189 Avg Close — Range —
Q1 2018
Shares 290,100 Value ($000) $15,248 Avg Close — Range —
Q4 2017
Shares 290,100 Value ($000) $15,230 Avg Close — Range —
Q3 2017
Shares 290,100 Value ($000) $13,118 Avg Close — Range —
Q2 2017
Shares 215,100 Value ($000) $9,966 Avg Close — Range —
Q1 2017
Shares 215,100 Value ($000) $9,892 Avg Close — Range —
Q4 2016
Shares 215,100 Value ($000) $8,838 Avg Close — Range —
Q3 2016
Shares 203,100 Value ($000) $7,385 Avg Close — Range —
Q2 2016
Shares 203,100 Value ($000) $6,048 Avg Close — Range —
Q1 2016
Shares 357,500 Value ($000) $13,871 Avg Close — Range —
Q4 2015
Shares 357,500 Value ($000) $16,091 Avg Close — Range —
Q3 2015
Shares 411,900 Value ($000) $17,836 Avg Close — Range —
Q2 2015
Shares 357,500 Value ($000) $20,106 Avg Close — Range —
Q1 2015
Shares 402,500 Value ($000) $21,167 Avg Close — Range —
Q4 2014
Shares 402,500 Value ($000) $20,137 Avg Close — Range —
Q3 2014
Shares 402,500 Value ($000) $20,407 Avg Close — Range —
Q2 2014
Shares 312,500 Value ($000) $16,113 Avg Close — Range —
Q1 2014
Shares 403,000 Value ($000) $18,977 Avg Close — Range —
Q4 2013
Shares 403,000 Value ($000) $18,264 Avg Close — Range —
Q3 2013
Shares 321,000 Value ($000) $11,562 Avg Close — Range —
Q2 2013
Shares 321,000 Value ($000) $10,320 Avg Close — Range —