Hedge Fund - Ariel Investments
Lazard Inc. (LAZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $235,641,623 | 2.34% | 6,771,311 | $30.12 |
| 2 | 2023 - Q3 (2023-09-30) | $222,282,750 | 2.35% | 7,168,099 | $33.52 |
| 3 | 2023 - Q2 (2023-06-30) | $232,341,184 | 2.19% | 7,260,662 | $30.91 |
| 4 | 2023 - Q1 (2023-03-31) | $244,310,313 | 2.34% | 7,378,747 | $36.89 |
| 5 | 2022 - Q4 (2022-12-31) | $267,173,329 | 2.71% | 7,706,182 | $35.56 |
| 6 | 2022 - Q3 (2022-09-30) | $251,089,000 | 2.75% | 7,888,454 | $35.96 |
| 7 | 2022 - Q2 (2022-06-30) | $282,629,000 | 2.82% | 8,720,442 | $33.75 |
| 8 | 2022 - Q1 (2022-03-31) | $295,335,000 | 2.61% | 8,560,437 | $38.68 |
| 9 | 2021 - Q4 (2021-12-31) | $354,300,000 | 2.98% | 8,120,571 | $46.78 |
| 10 | 2021 - Q3 (2021-09-30) | $366,537,000 | 3.35% | 8,002,993 | $46.66 |
| 11 | 2021 - Q2 (2021-06-30) | $346,479,000 | 3.25% | 7,657,001 | $45.86 |
| 12 | 2021 - Q1 (2021-03-31) | $302,349,000 | 2.97% | 6,948,954 | $42.53 |
| 13 | 2020 - Q4 (2020-12-31) | $234,400,000 | 2.64% | 5,541,371 | $37.78 |
| 14 | 2020 - Q3 (2020-09-30) | $181,846,000 | 2.64% | 5,502,144 | $30.81 |
| 15 | 2020 - Q2 (2020-06-30) | $154,516,000 | 2.35% | 5,396,999 | $27.09 |
| 16 | 2020 - Q1 (2020-03-31) | $124,459,000 | 2.18% | 5,282,628 | $37.02 |
| 17 | 2019 - Q4 (2019-12-31) | $217,945,000 | 2.73% | 5,454,085 | $37.77 |
| 18 | 2019 - Q3 (2019-09-30) | $206,194,000 | 2.74% | 5,891,253 | $35.41 |
| 19 | 2019 - Q2 (2019-06-30) | $197,365,000 | 2.47% | 5,739,016 | $35.84 |
| 20 | 2019 - Q1 (2019-03-31) | $195,761,000 | 2.43% | 5,416,732 | $37.60 |
| 21 | 2018 - Q4 (2018-12-31) | $177,781,000 | 2.47% | 4,816,609 | $39.90 |
| 22 | 2018 - Q3 (2018-09-30) | $218,485,000 | 2.41% | 4,539,483 | $49.72 |
| 23 | 2018 - Q2 (2018-06-30) | $216,836,000 | 2.43% | 4,433,359 | $52.93 |
| 24 | 2018 - Q1 (2018-03-31) | $237,033,000 | 2.7% | 4,509,758 | $55.49 |
| 25 | 2017 - Q4 (2017-12-31) | $251,782,000 | 2.84% | 4,795,854 | $47.92 |
| 26 | 2017 - Q3 (2017-09-30) | $247,521,000 | 2.87% | 5,473,715 | $44.34 |
| 27 | 2017 - Q2 (2017-06-30) | $255,721,000 | 3.02% | 5,519,562 | $44.84 |
| 28 | 2017 - Q1 (2017-03-31) | $276,903,000 | 3.25% | 6,020,949 | $43.12 |
| 29 | 2016 - Q4 (2016-12-31) | $266,402,000 | 3.14% | 6,483,375 | $38.85 |
| 30 | 2016 - Q3 (2016-09-30) | $237,841,000 | 2.87% | 6,541,286 | $34.96 |
| 31 | 2016 - Q2 (2016-06-30) | $194,747,000 | 2.44% | 6,539,522 | $34.66 |
| 32 | 2016 - Q1 (2016-03-31) | $251,497,000 | 3.02% | 6,481,882 | $35.89 |
| 33 | 2015 - Q4 (2015-12-31) | $249,359,000 | 2.98% | 5,540,072 | $45.81 |
| 34 | 2015 - Q3 (2015-09-30) | $238,826,000 | 2.97% | 5,515,617 | $51.52 |
| 35 | 2015 - Q2 (2015-06-30) | $314,396,000 | 3.53% | 5,590,257 | $55.62 |
| 36 | 2015 - Q1 (2015-03-31) | $306,938,000 | 3.44% | 5,836,442 | $49.27 |
| 37 | 2014 - Q4 (2014-12-31) | $246,584,000 | 2.84% | 4,928,720 | $49.59 |
| 38 | 2014 - Q3 (2014-09-30) | $245,997,000 | 3.17% | 4,852,010 | $52.41 |
| 39 | 2014 - Q2 (2014-06-30) | $260,449,000 | 3.18% | 5,051,368 | $49.28 |
| 40 | 2014 - Q1 (2014-03-31) | $295,406,000 | 3.6% | 6,273,224 | $45.01 |
| 41 | 2013 - Q4 (2013-12-31) | $309,008,000 | 3.79% | 6,818,350 | $40.50 |
| 42 | 2013 - Q3 (2013-09-30) | $243,585,000 | 3.54% | 6,762,501 | $35.48 |
| 43 | 2013 - Q2 (2013-06-30) | $221,254,000 | 3.61% | 6,881,941 | $33.43 |
| 44 | 2013 - Q1 (2013-03-31) | $208,978,000 | 3.58% | 6,122,986 | $35.20 |
| 45 | 2012 - Q4 (2012-12-31) | $187,054,000 | 3.91% | 6,268,576 | $29.39 |
| 46 | 2012 - Q3 (2012-09-30) | $186,058,000 | 3.99% | 6,365,319 | $27.78 |
| 47 | 2012 - Q1 (2012-03-31) | $174,510,000 | 3.58% | 6,110,303 | $28.80 |
| 48 | 2011 - Q4 (2011-12-31) | $164,627,000 | 3.79% | 6,305,134 | $24.63 |
| 49 | 2011 - Q3 (2011-09-30) | $121,508,000 | 3.22% | 5,758,665 | $29.47 |
| 50 | 2011 - Q2 (2011-06-30) | $176,803,000 | 3.28% | 4,765,570 | $39.09 |
| 51 | 2011 - Q1 (2011-03-31) | $200,191,000 | 3.5% | 4,814,595 | $42.89 |
| 52 | 2010 - Q4 (2010-12-31) | $184,990,000 | 3.47% | 4,684,475 | $37.12 |
The displayed share prices are average quarterly stock market prices.