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GEODE CAPITAL MANAGEMENT, LLC
> LAZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lazard Ltd | LAZ | 1,767,148 | -62,808 | 56,548,756,000 | -4,041,110,000 | $32,000.01 |
03/31/2023 | Lazard Ltd | LAZ | 1,829,956 | -55,193 | 60,589,866,000 | 60,529,862,000 | $33,110.01 |
09/30/2022 | Lazard Ltd | LAZ | 1,885,149 | 36,166 | 60,004,000 | 79,000 | $31.83 |
06/30/2022 | Lazard Ltd | LAZ | 1,848,983 | 389,100 | 59,925,000 | 9,560,000 | $32.41 |
03/31/2022 | Lazard Ltd | LAZ | 1,459,883 | -124,710 | 50,365,000 | -18,770,000 | $34.50 |
12/31/2021 | Lazard Ltd | LAZ | 1,584,593 | 56,962 | 69,135,000 | -830,000 | $43.63 |
09/30/2021 | Lazard Ltd | LAZ | 1,527,631 | -1,403 | 69,965,000 | 777,000 | $45.80 |
06/30/2021 | Lazard Ltd | LAZ | 1,529,034 | 49,048 | 69,188,000 | 4,794,000 | $45.25 |
03/31/2021 | Lazard Ltd | LAZ | 1,479,986 | -108,919 | 64,394,000 | -2,813,000 | $43.51 |
12/31/2020 | Lazard Ltd | LAZ | 1,588,905 | 29,611 | 67,207,000 | 15,674,000 | $42.30 |
09/30/2020 | Lazard Ltd | LAZ | 1,559,294 | 140,429 | 51,533,000 | 10,914,000 | $33.05 |
06/30/2020 | Lazard Ltd | LAZ | 1,418,865 | -121,298 | 40,619,000 | 4,341,000 | $28.63 |
03/31/2020 | Lazard Ltd | LAZ | 1,540,163 | 257,535 | 36,278,000 | -15,061,000 | $23.55 |
12/31/2019 | Lazard Ltd | LAZ | 1,282,628 | -382,148 | 51,339,000 | -5,999,000 | $40.03 |
06/30/2019 | Lazard Ltd | LAZ | 1,664,776 | 288,201 | 57,338,000 | 7,470,000 | $34.44 |
03/31/2019 | Lazard Ltd | LAZ | 1,376,575 | -30,478 | 49,868,000 | -2,192,000 | $36.23 |
12/31/2018 | Lazard Ltd | LAZ | 1,407,053 | 93,702 | 52,060,000 | -11,200,000 | $37.00 |
09/30/2018 | Lazard Ltd | LAZ | 1,313,351 | 105,243 | 63,260,000 | 4,172,000 | $48.17 |
06/30/2018 | Lazard Ltd | LAZ | 1,208,108 | 70,450 | 59,088,000 | -707,000 | $48.91 |
03/31/2018 | Lazard Ltd | LAZ | 1,137,658 | 5,099 | 59,795,000 | 337,000 | $52.56 |
12/31/2017 | Lazard Ltd | LAZ | 1,132,559 | 6,387 | 59,458,000 | 8,534,000 | $52.50 |
09/30/2017 | Lazard Ltd | LAZ | 1,126,172 | 96,149 | 50,924,000 | 3,204,000 | $45.22 |
06/30/2017 | Lazard Ltd | LAZ | 1,030,023 | -8,064 | 47,720,000 | 47,672,259 | $46.33 |
03/31/2017 | Lazard Ltd | LAZ | 1,038,087 | 1,038,087 | 47,741 | 47,741 | $0.05 |
06/30/2016 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
03/31/2016 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
12/31/2015 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
09/30/2015 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
06/30/2015 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
03/31/2015 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
12/31/2014 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
09/30/2014 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
06/30/2014 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
03/31/2014 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
12/31/2013 | Lazard Ltd | LAZ | 0 | -17,687 | 0 | -569,000 | |
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