LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2023
Shares 101,200 Value ($000) $3,522 Avg Close — Range —
Q3 2023
Shares 87,700 Value ($000) $2,720 Avg Close — Range —
Q2 2023
Shares 86,700 Value ($000) $2,774 Avg Close — Range —
Q1 2022
Shares 493,599 Value ($000) $17,029 Avg Close — Range —
Q4 2021
Shares 493,698 Value ($000) $21,540 Avg Close — Range —
Q3 2021
Shares 497,259 Value ($000) $22,774 Avg Close — Range —
Q2 2021
Shares 497,548 Value ($000) $22,514 Avg Close — Range —
Q1 2021
Shares 497,103 Value ($000) $21,629 Avg Close — Range —
Q4 2020
Shares 531,419 Value ($000) $22,479 Avg Close — Range —
Q3 2020
Shares 519,407 Value ($000) $17,166 Avg Close — Range —
Q2 2020
Shares 429,680 Value ($000) $12,302 Avg Close — Range —
Q1 2020
Shares 429,680 Value ($000) $10,123 Avg Close — Range —
Q4 2019
Shares 429,649 Value ($000) $17,169 Avg Close — Range —
Q3 2019
Shares 432,835 Value ($000) $15,149 Avg Close — Range —
Q2 2019
Shares 433,044 Value ($000) $14,892 Avg Close — Range —
Q1 2019
Shares 433,474 Value ($000) $15,666 Avg Close — Range —
Q4 2018
Shares 440,064 Value ($000) $16,243 Avg Close — Range —
Q3 2018
Shares 425,535 Value ($000) $20,481 Avg Close — Range —
Q2 2018
Shares 427,292 Value ($000) $20,899 Avg Close — Range —
Q1 2018
Shares 427,257 Value ($000) $22,457 Avg Close — Range —
Q4 2017
Shares 409,617 Value ($000) $21,505 Avg Close — Range —
Q3 2017
Shares 427,507 Value ($000) $19,332 Avg Close — Range —
Q2 2017
Shares 314,746 Value ($000) $14,582 Avg Close — Range —
Q1 2017
Shares 315,285 Value ($000) $14,500 Avg Close — Range —
Q4 2016
Shares 315,852 Value ($000) $12,978 Avg Close — Range —
Q3 2016
Shares 297,597 Value ($000) $10,821 Avg Close — Range —
Q2 2016
Shares 298,559 Value ($000) $8,891 Avg Close — Range —
Q1 2016
Shares 529,780 Value ($000) $20,555 Avg Close — Range —
Q4 2015
Shares 421,460 Value ($000) $18,970 Avg Close — Range —
Q3 2015
Shares 473,521 Value ($000) $20,503 Avg Close — Range —
Q2 2015
Shares 419,121 Value ($000) $23,571 Avg Close — Range —
Q1 2015
Shares 424,227 Value ($000) $22,310 Avg Close — Range —
Q4 2014
Shares 427,764 Value ($000) $21,401 Avg Close — Range —
Q3 2014
Shares 426,338 Value ($000) $21,615 Avg Close — Range —
Q2 2014
Shares 324,384 Value ($000) $16,725 Avg Close — Range —
Q1 2014
Shares 414,795 Value ($000) $19,533 Avg Close — Range —
Q4 2013
Shares 411,675 Value ($000) $18,657 Avg Close — Range —
Q3 2013
Shares 325,598 Value ($000) $11,728 Avg Close — Range —
Q2 2013
Shares 325,392 Value ($000) $10,462 Avg Close — Range —