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JENNISON ASSOCIATES LLC
> LAZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lazard Ltd | LAZ | 398,621 | -338,837 | 12,755,872,000 | 12,732,399,000 | $32,000.00 |
09/30/2022 | Lazard Ltd | LAZ | 737,458 | -159,398 | 23,473,000 | -5,594,000 | $31.83 |
06/30/2022 | Lazard Ltd | LAZ | 896,856 | 31,346 | 29,067,000 | -793,000 | $32.41 |
03/31/2022 | Lazard Ltd | LAZ | 865,510 | -314,991 | 29,860,000 | -21,645,000 | $34.50 |
12/31/2021 | Lazard Ltd | LAZ | 1,180,501 | 5,824 | 51,505,000 | -2,295,000 | $43.63 |
09/30/2021 | Lazard Ltd | LAZ | 1,174,677 | 18,713 | 53,800,000 | 3,504,000 | $45.80 |
03/31/2021 | Lazard Ltd | LAZ | 1,155,964 | 204,540 | 50,296,000 | 10,051,000 | $43.51 |
12/31/2020 | Lazard Ltd | LAZ | 951,424 | 136,860 | 40,245,000 | 13,324,000 | $42.30 |
09/30/2020 | Lazard Ltd | LAZ | 814,564 | 277,701 | 26,921,000 | 11,551,000 | $33.05 |
06/30/2020 | Lazard Ltd | LAZ | 536,863 | -86,450 | 15,370,000 | 685,000 | $28.63 |
03/31/2020 | Lazard Ltd | LAZ | 623,313 | 232 | 14,685,000 | -10,213,000 | $23.56 |
12/31/2019 | Lazard Ltd | LAZ | 623,081 | -104,466 | 24,898,000 | -566,000 | $39.96 |
09/30/2019 | Lazard Ltd | LAZ | 727,547 | -47,791 | 25,464,000 | -1,200,000 | $35.00 |
06/30/2019 | Lazard Ltd | LAZ | 775,338 | -52,863 | 26,664,000 | -3,267,000 | $34.39 |
03/31/2019 | Lazard Ltd | LAZ | 828,201 | -183,281 | 29,931,000 | -7,403,000 | $36.14 |
12/31/2018 | Lazard Ltd | LAZ | 1,011,482 | -873,974 | 37,334,000 | -53,413,000 | $36.91 |
09/30/2018 | Lazard Ltd | LAZ | 1,885,456 | -142,048 | 90,747,000 | -8,418,000 | $48.13 |
06/30/2018 | Lazard Ltd | LAZ | 2,027,504 | 205,032 | 99,165,000 | 3,376,000 | $48.91 |
03/31/2018 | Lazard Ltd | LAZ | 1,822,472 | 1,822,472 | 95,789,000 | 95,789,000 | $52.56 |
06/30/2017 | Lazard Ltd | LAZ | 0 | -8,385 | 0 | -386,000 | |
03/31/2017 | Lazard Ltd | LAZ | 8,385 | 8,385 | 386 | 386 | $0.05 |
09/30/2016 | Lazard Ltd | LAZ | 0 | -30,136 | 0 | -1,305,000 | |
12/31/2015 | Lazard Ltd | LAZ | 0 | -30,136 | 0 | -1,305,000 | |
09/30/2015 | Lazard Ltd | LAZ | 30,136 | 5,293 | 1,305,000 | -92,000 | $43.30 |
06/30/2015 | Lazard Ltd | LAZ | 24,843 | -607 | 1,397,000 | 59,000 | $56.23 |
03/31/2015 | Lazard Ltd | LAZ | 25,450 | 10,569 | 1,338,000 | 594,000 | $52.57 |
12/31/2014 | Lazard Ltd | LAZ | 14,881 | 14,881 | 744,000 | 744,000 | $50.00 |
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