Lazard Asset Management’s Loews L Stock Holding History

Lazard Asset Management’s Portfolio L Stock Details L Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$82K	Hold	900	–	–	﹤0.01%	1908
2025 Q1	$82K	Hold	900	–	–	﹤0.01%	1863
2024 Q4	$76K	Hold	900	–	–	﹤0.01%	1883
2024 Q3	$71K	Hold	900	–	–	﹤0.01%	1855
2024 Q2	$67K	Hold	900	–	–	﹤0.01%	1871
2024 Q1	$70K	Hold	900	–	–	﹤0.01%	1643
2023 Q4	$62K	Hold	900	–	–	﹤0.01%	1833
2023 Q3	$56K	Hold	900	–	–	﹤0.01%	1821
2023 Q2	$53K	Sell	900 -15	-2%	-$883	﹤0.01%	1816
2023 Q1	$53K	Sell	915 -12	-1%	-$695	﹤0.01%	1773
2022 Q4	$54K	Buy	927 +15	+2%	+$874	﹤0.01%	1774
2022 Q3	$45K	Sell	912 -9	-1%	-$444	﹤0.01%	1838
2022 Q2	$54K	Sell	921 -321	-26%	-$18.8K	﹤0.01%	1773
2022 Q1	$80K	Buy	1,242 +285	+30%	+$18.4K	﹤0.01%	1502
2021 Q4	$55K	Sell	957 -705	-42%	-$40.5K	﹤0.01%	1699
2021 Q3	$89K	Buy	1,662 +762	+85%	+$40.8K	﹤0.01%	1456
2021 Q2	$49K	Hold	900	–	–	﹤0.01%	1607
2021 Q1	$46K	Hold	900	–	–	﹤0.01%	1470
2020 Q4	$40K	Hold	900	–	–	﹤0.01%	1463
2020 Q3	$31K	Hold	900	–	–	﹤0.01%	1318
2020 Q2	$30K	Sell	900 -98	-10%	-$3.27K	﹤0.01%	1365
2020 Q1	$34K	Hold	998	–	–	﹤0.01%	1315
2019 Q4	$52K	Hold	998	–	–	﹤0.01%	1045
2019 Q3	$51K	Hold	998	–	–	﹤0.01%	996
2019 Q2	$54K	Hold	998	–	–	﹤0.01%	1112
2019 Q1	$47K	Hold	998	–	–	﹤0.01%	1057
2018 Q4	$45K	Hold	998	–	–	﹤0.01%	938
2018 Q3	$50K	Hold	998	–	–	﹤0.01%	947
2018 Q2	$48K	Hold	998	–	–	﹤0.01%	940
2018 Q1	$49K	Hold	998	–	–	﹤0.01%	917
2017 Q4	$49K	Hold	998	–	–	﹤0.01%	936
2017 Q3	$47K	Hold	998	–	–	﹤0.01%	849
2017 Q2	$46K	Sell	998 -58	-5%	-$2.67K	﹤0.01%	845
2017 Q1	$49K	Hold	1,056	–	–	﹤0.01%	864
2016 Q4	$49K	Hold	1,056	–	–	﹤0.01%	867
2016 Q3	$43K	Hold	1,056	–	–	﹤0.01%	870
2016 Q2	$43K	Buy	1,056 +156	+17%	+$6.35K	﹤0.01%	895
2016 Q1	$34K	Hold	900	–	–	﹤0.01%	889
2015 Q4	$34K	Hold	900	–	–	﹤0.01%	944
2015 Q3	$32K	Hold	900	–	–	﹤0.01%	937
2015 Q2	$34K	Hold	900	–	–	﹤0.01%	990
2015 Q1	$36K	Hold	900	–	–	﹤0.01%	995
2014 Q4	$37K	Hold	900	–	–	﹤0.01%	1022
2014 Q3	$37K	Hold	900	–	–	﹤0.01%	931
2014 Q2	$39K	Hold	900	–	–	﹤0.01%	942
2014 Q1	$39K	Hold	900	–	–	﹤0.01%	910
2013 Q4	$43K	Hold	900	–	–	﹤0.01%	913
2013 Q3	$42K	Hold	900	–	–	﹤0.01%	871
2013 Q2	$39K	Buy	+900	New	+$39K	﹤0.01%	921