Intl - Lazard - shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Intl - Lazard - shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Intl - Lazard -
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Quarterly reported holdings in Intl - Lazard - by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $196M | 14M | 14.09 |
| 2025-06-30 | $174M | 13M | 13.50 |
| 2025-03-31 | $145M | 12M | 12.15 |
| 2024-12-31 | $133M | 12M | 11.38 |
| 2024-09-30 | $149M | 12M | 12.56 |
| 2024-06-30 | $137M | 12M | 11.50 |
| 2024-03-31 | $137M | 12M | 11.59 |
| 2023-12-31 | $126M | 11M | 11.01 |
| 2023-09-30 | $121M | 12M | 10.22 |
| 2023-06-30 | $129M | 12M | 10.65 |
| 2023-03-31 | $125M | 12M | 10.30 |
| 2022-12-31 | $120M | 13M | 9.55 |
| 2022-09-30 | $114M | 13M | 8.47 |
| 2022-06-30 | $126M | 13M | 9.41 |
| 2022-03-31 | $146M | 13M | 10.87 |
| 2021-12-31 | $155M | 13M | 11.58 |
| 2021-09-30 | $157M | 13M | 11.68 |
| 2021-06-30 | $160M | 13M | 11.94 |
| 2021-03-31 | $155M | 13M | 11.53 |
| 2020-12-31 | $152M | 13M | 11.31 |
| 2020-09-30 | $131M | 13M | 9.77 |
| 2020-06-30 | $124M | 13M | 9.23 |
| 2020-03-31 | $109M | 13M | 8.12 |
| 2019-12-31 | $146M | 13M | 10.86 |
| 2019-09-30 | $136M | 13M | 10.16 |
| 2019-06-30 | $140M | 13M | 10.42 |
| 2019-03-31 | $135M | 13M | 10.06 |
| 2018-12-31 | $124M | 13M | 9.23 |
| 2018-09-30 | $139M | 13M | 10.39 |
| 2018-06-30 | $139M | 13M | 10.37 |
| 2018-03-31 | $146M | 13M | 10.91 |
| 2017-12-31 | $162M | 15M | 10.98 |