Hedge Fund - Southeastern Asset Management
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) | $647,558 | 0.02% | 18,608 | $30.12 |
| 2 | 2023 - Q3 (2023-09-30) | $22,131,650 | 0.81% | 713,694 | $33.52 |
| 3 | 2023 - Q2 (2023-06-30) | $56,208,896 | 1.98% | 1,756,528 | $30.91 |
| 4 | 2023 - Q1 (2023-03-31) | $75,530,367 | 2.55% | 2,281,195 | $36.89 |
| 5 | 2022 - Q4 (2022-12-31) | $88,517,295 | 3.1% | 2,553,138 | $35.56 |
| 6 | 2022 - Q3 (2022-09-30) | $157,046,000 | 3.95% | 4,933,862 | $35.96 |
| 7 | 2022 - Q2 (2022-06-30) | $168,364,000 | 3.55% | 5,194,806 | $33.75 |
| 8 | 2022 - Q1 (2022-03-31) | $182,360,000 | 3.22% | 5,285,803 | $38.68 |
| 9 | 2021 - Q4 (2021-12-31) | $252,176,000 | 4.23% | 5,779,872 | $46.78 |
| 10 | 2021 - Q3 (2021-09-30) | $268,164,000 | 5.08% | 5,855,119 | $46.66 |
| 11 | 2021 - Q2 (2021-06-30) | $224,754,000 | 4.51% | 4,966,928 | $45.86 |
| 12 | 2021 - Q1 (2021-03-31) | $206,587,000 | 4.41% | 4,748,029 | $42.53 |
| 13 | 2020 - Q4 (2020-12-31) | $208,310,000 | 4.65% | 4,924,564 | $37.78 |
| 14 | 2020 - Q3 (2020-09-30) | $232,658,000 | 5.99% | 7,039,583 | $30.81 |
| 15 | 2020 - Q2 (2020-06-30) | $200,975,000 | 5.01% | 7,019,728 | $27.09 |
| 16 | 2020 - Q1 (2020-03-31) | $169,474,000 | 4.03% | 7,193,306 | $37.02 |
| 17 | 2019 - Q4 (2019-12-31) | $319,340,000 | 5.32% | 7,991,503 | $37.77 |
| 18 | 2019 - Q3 (2019-09-30) | $252,599,000 | 4.4% | 7,217,105 | $35.41 |
| 19 | 2019 - Q2 (2019-06-30) | $248,143,000 | 4.07% | 7,215,589 | $35.84 |
| 20 | 2019 - Q1 (2019-03-31) | $208,388,000 | 3% | 5,766,155 | $37.60 |
| 21 | 2018 - Q4 (2018-12-31) | $152,335,000 | 2.17% | 4,127,216 | $39.90 |
| 22 | 2018 - Q3 (2018-09-30) | $45,066,000 | 0.54% | 936,325 | $49.72 |
The displayed share prices are average quarterly stock market prices.