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ROYCE & ASSOCIATES LP
> LAZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Lazard Ltd | LAZ | 650,339 | 106,080 | 20,810,848,000 | 2,790,433,000 | $32,000.00 |
03/31/2023 | Lazard Ltd | LAZ | 544,259 | -56,050 | 18,020,415,000 | 18,000,959,000 | $33,110.00 |
06/30/2022 | Lazard Ltd | LAZ | 600,309 | -69,850 | 19,456,000 | -3,664,000 | $32.41 |
03/31/2022 | Lazard Ltd | LAZ | 670,159 | -149,300 | 23,120,000 | -12,633,000 | $34.50 |
12/31/2021 | Lazard Ltd | LAZ | 819,459 | -46,386 | 35,753,000 | -3,903,000 | $43.63 |
09/30/2021 | Lazard Ltd | LAZ | 865,845 | -246,153 | 39,656,000 | -10,662,000 | $45.80 |
06/30/2021 | Lazard Ltd | LAZ | 1,111,998 | -252,832 | 50,318,000 | -9,066,000 | $45.25 |
03/31/2021 | Lazard Ltd | LAZ | 1,364,830 | 2,605 | 59,384,000 | 1,762,000 | $43.51 |
12/31/2020 | Lazard Ltd | LAZ | 1,362,225 | 60,436 | 57,622,000 | 14,598,000 | $42.30 |
09/30/2020 | Lazard Ltd | LAZ | 1,301,789 | -14,000 | 43,024,000 | 5,353,000 | $33.05 |
06/30/2020 | Lazard Ltd | LAZ | 1,315,789 | 226,669 | 37,671,000 | 12,011,000 | $28.63 |
03/31/2020 | Lazard Ltd | LAZ | 1,089,120 | -1,090 | 25,660,000 | -17,905,000 | $23.56 |
12/31/2019 | Lazard Ltd | LAZ | 1,090,210 | -120,033 | 43,565,000 | 1,206,000 | $39.96 |
09/30/2019 | Lazard Ltd | LAZ | 1,210,243 | 188,892 | 42,359,000 | 7,235,000 | $35.00 |
06/30/2019 | Lazard Ltd | LAZ | 1,021,351 | -105,732 | 35,124,000 | -5,609,000 | $34.39 |
03/31/2019 | Lazard Ltd | LAZ | 1,127,083 | -32,400 | 40,733,000 | -2,064,000 | $36.14 |
12/31/2018 | Lazard Ltd | LAZ | 1,159,483 | -61,080 | 42,797,000 | -15,949,000 | $36.91 |
09/30/2018 | Lazard Ltd | LAZ | 1,220,563 | 147,400 | 58,746,000 | 6,258,000 | $48.13 |
06/30/2018 | Lazard Ltd | LAZ | 1,073,163 | 9,600 | 52,488,000 | -3,413,000 | $48.91 |
03/31/2018 | Lazard Ltd | LAZ | 1,063,563 | -57,245 | 55,901,000 | -2,941,000 | $52.56 |
12/31/2017 | Lazard Ltd | LAZ | 1,120,808 | -112,889 | 58,842,000 | 3,054,000 | $52.50 |
09/30/2017 | Lazard Ltd | LAZ | 1,233,697 | -76,683 | 55,788,000 | -4,922,000 | $45.22 |
06/30/2017 | Lazard Ltd | LAZ | 1,310,380 | -111,200 | 60,710,000 | -4,668,000 | $46.33 |
03/31/2017 | Lazard Ltd | LAZ | 1,421,580 | -60,840 | 65,378,000 | 4,465,000 | $45.99 |
12/31/2016 | Lazard Ltd | LAZ | 1,482,420 | -218,750 | 60,913,000 | -942,000 | $41.09 |
09/30/2016 | Lazard Ltd | LAZ | 1,701,170 | 178,153 | 61,855,000 | -9,864,000 | $36.36 |
06/30/2016 | Lazard Ltd | LAZ | 1,859,207 | 1,195,046 | 55,367,000 | 25,473,000 | $29.78 |
03/31/2016 | Lazard Ltd | LAZ | 1,510,207 | 846,046 | 58,596,000 | 28,702,000 | $38.80 |
12/31/2015 | Lazard Ltd | LAZ | 664,161 | -84,520 | 29,894,000 | -2,524,000 | $45.01 |
09/30/2015 | Lazard Ltd | LAZ | 748,681 | 23,094 | 32,418,000 | -8,389,000 | $43.30 |
06/30/2015 | Lazard Ltd | LAZ | 725,587 | -297,245 | 40,807,000 | -12,984,000 | $56.24 |
03/31/2015 | Lazard Ltd | LAZ | 1,022,832 | -4,850 | 53,791,000 | 2,376,000 | $52.59 |
12/31/2014 | Lazard Ltd | LAZ | 1,027,682 | -34,475 | 51,415,000 | -2,436,000 | $50.03 |
09/30/2014 | Lazard Ltd | LAZ | 1,062,157 | -204,960 | 53,851,000 | -11,482,000 | $50.70 |
06/30/2014 | Lazard Ltd | LAZ | 1,267,117 | -255,900 | 65,333,000 | -6,386,000 | $51.56 |
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