LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 271,378 Value ($000) $9,444 Avg Close Range
Q3 2023
Shares 263,777 Value ($000) $8,180 Avg Close Range
Q2 2023
Shares 291,416 Value ($000) $9,325 Avg Close Range
Q1 2023
Shares 228,531 Value ($000) $7,567 Avg Close Range
Q4 2022
Shares 380,440 Value ($000) $13,190 Avg Close Range
Q3 2022
Shares 293,199 Value ($000) $9,333 Avg Close Range
Q2 2022
Shares 339,051 Value ($000) $10,988 Avg Close Range
Q1 2022
Shares 349,937 Value ($000) $12,073 Avg Close Range
Q4 2021
Shares 709,000 Value ($000) $30,934 Avg Close Range
Q3 2021
Shares 683,305 Value ($000) $31,295 Avg Close Range
Q2 2021
Shares 705,520 Value ($000) $31,925 Avg Close Range
Q1 2021
Shares 734,386 Value ($000) $31,953 Avg Close Range
Q4 2020
Shares 651,695 Value ($000) $27,567 Avg Close Range
Q3 2020
Shares 689,148 Value ($000) $22,777 Avg Close Range
Q2 2020
Shares 838,838 Value ($000) $24,016 Avg Close Range
Q1 2020
Shares 658,381 Value ($000) $15,512 Avg Close Range
Q4 2019
Shares 742,295 Value ($000) $29,662 Avg Close Range
Q3 2019
Shares 863,399 Value ($000) $30,219 Avg Close Range
Q2 2019
Shares 1,334,557 Value ($000) $45,896 Avg Close Range
Q1 2019
Shares 1,146,321 Value ($000) $41,429 Avg Close Range
Q4 2018
Shares 636,447 Value ($000) $23,492 Avg Close Range
Q3 2018
Shares 661,200 Value ($000) $31,823 Avg Close Range
Q2 2018
Shares 617,189 Value ($000) $30,187 Avg Close Range
Q1 2018
Shares 667,290 Value ($000) $35,072 Avg Close Range
Q4 2017
Shares 654,262 Value ($000) $34,349 Avg Close Range
Q3 2017
Shares 815,235 Value ($000) $36,865 Avg Close Range
Q2 2017
Shares 861,778 Value ($000) $39,927 Avg Close Range
Q1 2017
Shares 886,008 Value ($000) $40,747 Avg Close Range
Q4 2016
Shares 334,036 Value ($000) $13,725 Avg Close Range
Q3 2016
Shares 254,596 Value ($000) $9,257 Avg Close Range
Q2 2016
Shares 263,001 Value ($000) $7,832 Avg Close Range
Q1 2016
Shares 317,696 Value ($000) $12,327 Avg Close Range
Q4 2015
Shares 1,531,672 Value ($000) $68,941 Avg Close Range
Q3 2015
Shares 1,388,899 Value ($000) $60,140 Avg Close Range
Q2 2015
Shares 1,437,727 Value ($000) $80,858 Avg Close Range
Q1 2015
Shares 1,703,517 Value ($000) $89,587 Avg Close Range
Q4 2014
Shares 1,701,554 Value ($000) $85,128 Avg Close Range
Q3 2014
Shares 1,687,900 Value ($000) $85,576 Avg Close Range
Q2 2014
Shares 635,780 Value ($000) $32,781 Avg Close Range
Q1 2014
Shares 612,037 Value ($000) $28,822 Avg Close Range
Q4 2013
Shares 666,534 Value ($000) $30,207 Avg Close Range
Q3 2013
Shares 499,176 Value ($000) $17,981 Avg Close Range
Q2 2013
Shares 397,969 Value ($000) $12,794 Avg Close Range