LAZARD LTD

CUSIP: G54050102 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 10,170 Value ($000) $354 Avg Close Range
Q4 2022
Shares 20,409 Value ($000) $708 Avg Close Range
Q1 2022
Shares 14,866 Value ($000) $513 Avg Close Range
Q4 2021
Shares 5,983 Value ($000) $261 Avg Close Range
Q3 2019
Shares 10,884 Value ($000) $381 Avg Close Range
Q1 2019
Shares 32,359 Value ($000) $1,169 Avg Close Range
Q3 2018
Shares 13,962 Value ($000) $672 Avg Close Range
Q2 2018
Shares 24,660 Value ($000) $1,206 Avg Close Range
Q1 2018
Shares 45,767 Value ($000) $2,406 Avg Close Range
Q3 2017
Shares 17,488 Value ($000) $791 Avg Close Range
Q1 2017
Shares 7,847 Value ($000) $361 Avg Close Range
Q4 2016
Shares 14,600 Value ($000) $600 Avg Close Range