LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 99,291 Value ($000) $3,079 Avg Close — Range —
Q2 2023
Shares 143,240 Value ($000) $4,743 Avg Close — Range —
Q1 2023
Shares 143,240 Value ($000) $4,743 Avg Close — Range —
Q4 2022
Shares 127,140 Value ($000) $4,408 Avg Close — Range —
Q3 2022
Shares 180,975 Value ($000) $5,760,434 Avg Close — Range —
Q2 2022
Shares 190,026 Value ($000) $6,158,743 Avg Close — Range —
Q1 2022
Shares 183,362 Value ($000) $6,325,990 Avg Close — Range —
Q4 2021
Shares 162,808 Value ($000) $7,103,313 Avg Close — Range —
Q3 2021
Shares 185,171 Value ($000) $8,480,832 Avg Close — Range —
Q2 2021
Shares 114,734 Value ($000) $5,191,714 Avg Close — Range —
Q1 2021
Shares 89,511 Value ($000) $3,894,624 Avg Close — Range —
Q4 2020
Shares 102,158 Value ($000) $4,321,284 Avg Close — Range —
Q3 2020
Shares 79,011 Value ($000) $2,611,314 Avg Close — Range —
Q2 2020
Shares 78,711 Value ($000) $2,253,496 Avg Close — Range —
Q1 2020
Shares 68,747 Value ($000) $1,619,680 Avg Close — Range —
Q4 2019
Shares 46,198 Value ($000) $1,846,072 Avg Close — Range —
Q3 2019
Shares 30,027 Value ($000) $1,050,945 Avg Close — Range —
Q2 2019
Shares 41,252 Value ($000) $1,418,656 Avg Close — Range —
Q1 2019
Shares 47,850 Value ($000) $1,729,299 Avg Close — Range —
Q4 2018
Shares 40,277 Value ($000) $1,486,624 Avg Close — Range —
Q3 2018
Shares 64,821 Value ($000) $3,119,834 Avg Close — Range —
Q2 2018
Shares 63,681 Value ($000) $3,114,638 Avg Close — Range —
Q1 2018
Shares 39,513 Value ($000) $2,076,803 Avg Close — Range —
Q4 2017
Shares 47,513 Value ($000) $2,494,433 Avg Close — Range —
Q3 2017
Shares 63,518 Value ($000) $2,872,284 Avg Close — Range —
Q2 2017
Shares 19,025 Value ($000) $881,428 Avg Close — Range —
Q1 2017
Shares 18,525 Value ($000) $851,965 Avg Close — Range —
Q4 2016
Shares 11,225 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 11,225 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 11,225 Value ($000) $334 Avg Close — Range —
Q1 2016
Shares 11,225 Value ($000) $436 Avg Close — Range —
Q4 2015
Shares 14,200 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 14,200 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 14,200 Value ($000) $799 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $747 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $710 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $720 Avg Close — Range —
Q2 2014
Shares 14,200 Value ($000) $732 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $669 Avg Close — Range —
Q4 2013
Shares 10,100 Value ($000) $458 Avg Close — Range —