LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 28,631 Value ($000) $888 Avg Close — Range —
Q2 2023
Shares 207,535 Value ($000) $6,641 Avg Close — Range —
Q1 2023
Shares 1,052,934 Value ($000) $34,863 Avg Close — Range —
Q4 2022
Shares 1,095,904 Value ($000) $37,995 Avg Close — Range —
Q3 2022
Shares 2,105,779 Value ($000) $67,026 Avg Close — Range —
Q2 2022
Shares 2,118,133 Value ($000) $68,649 Avg Close — Range —
Q1 2022
Shares 1,986,223 Value ($000) $68,525 Avg Close — Range —
Q4 2021
Shares 2,134,986 Value ($000) $93,149 Avg Close — Range —
Q3 2021
Shares 2,122,107 Value ($000) $97,192 Avg Close — Range —
Q2 2021
Shares 2,142,958 Value ($000) $96,969 Avg Close — Range —
Q1 2021
Shares 2,969,650 Value ($000) $129,209 Avg Close — Range —
Q4 2020
Shares 2,872,336 Value ($000) $121,501 Avg Close — Range —
Q3 2020
Shares 2,927,024 Value ($000) $96,738 Avg Close — Range —
Q2 2020
Shares 2,581,806 Value ($000) $73,917 Avg Close — Range —
Q1 2020
Shares 2,532,665 Value ($000) $59,670 Avg Close — Range —
Q4 2019
Shares 2,143,085 Value ($000) $85,638 Avg Close — Range —
Q3 2019
Shares 2,127,547 Value ($000) $74,464 Avg Close — Range —
Q2 2019
Shares 1,967,570 Value ($000) $67,664 Avg Close — Range —
Q1 2019
Shares 1,445,368 Value ($000) $52,236 Avg Close — Range —
Q4 2018
Shares 1,313,935 Value ($000) $48,497 Avg Close — Range —
Q3 2018
Shares 1,053,758 Value ($000) $50,717 Avg Close — Range —
Q2 2018
Shares 939,496 Value ($000) $45,951 Avg Close — Range —
Q1 2018
Shares 853,887 Value ($000) $44,881 Avg Close — Range —
Q4 2017
Shares 799,814 Value ($000) $41,991 Avg Close — Range —
Q3 2017
Shares 719,072 Value ($000) $32,517 Avg Close — Range —
Q2 2017
Shares 586,358 Value ($000) $27,165 Avg Close — Range —
Q1 2017
Shares 529,113 Value ($000) $24,334 Avg Close — Range —
Q4 2016
Shares 325,422 Value ($000) $13,370 Avg Close — Range —
Q3 2016
Shares 257,066 Value ($000) $9,347 Avg Close — Range —
Q2 2016
Shares 163,015 Value ($000) $4,854 Avg Close — Range —
Q1 2016
Shares 43,918 Value ($000) $1,704 Avg Close — Range —
Q4 2015
Shares 39,055 Value ($000) $1,758 Avg Close — Range —
Q3 2015
Shares 37,565 Value ($000) $1,626 Avg Close — Range —
Q2 2015
Shares 17,858 Value ($000) $1,004 Avg Close — Range —
Q1 2015
Shares 17,858 Value ($000) $939 Avg Close — Range —
Q4 2014
Shares 17,858 Value ($000) $893 Avg Close — Range —
Q3 2014
Shares 18,923 Value ($000) $959 Avg Close — Range —
Q2 2014
Shares 15,648 Value ($000) $807 Avg Close — Range —