LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 6,015 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 10,100 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 10,375 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 10,180 Value ($000) $460 Avg Close — Range —
Q2 2017
Shares 10,255 Value ($000) $475 Avg Close — Range —
Q1 2017
Shares 10,180 Value ($000) $468 Avg Close — Range —
Q4 2016
Shares 11,930 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 10,460 Value ($000) $380 Avg Close — Range —