Adams Express Company shares owned by Lazard Asset Management
Quarter-by-quarter ownership of Adams Express Company (ADX) shares owned by Lazard Asset Management
from 13F filings
Historical chart of Lazard Asset Management investment in Adams Express Company
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Quarterly reported holdings in Adams Express Company by Lazard Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $95M | 4.4M | 21.49 |
| 2024-03-31 | $86M | 4.4M | 19.52 |
| 2023-12-31 | $73M | 4.1M | 17.71 |
| 2023-09-30 | $69M | 4.1M | 16.64 |
| 2023-06-30 | $62M | 3.7M | 16.81 |
| 2023-03-31 | $57M | 3.7M | 15.55 |
| 2022-12-31 | $54M | 3.7M | 14.54 |
| 2022-09-30 | $54M | 3.7M | 14.57 |
| 2022-06-30 | $57M | 3.7M | 15.34 |
| 2022-03-31 | $67M | 3.6M | 18.44 |
| 2021-12-31 | $70M | 3.6M | 19.41 |
| 2021-09-30 | $71M | 3.6M | 19.80 |
| 2021-06-30 | $71M | 3.6M | 19.77 |
| 2021-03-31 | $65M | 3.6M | 18.26 |
| 2020-12-31 | $62M | 3.6M | 17.29 |
| 2020-09-30 | $58M | 3.6M | 16.21 |
| 2020-06-30 | $53M | 3.6M | 14.91 |
| 2020-03-31 | $44M | 3.5M | 12.59 |
| 2019-12-31 | $55M | 3.5M | 15.77 |
| 2019-09-30 | $55M | 3.5M | 15.84 |
| 2019-06-30 | $54M | 3.5M | 15.45 |
| 2019-03-31 | $44M | 3.1M | 14.44 |
| 2018-12-31 | $36M | 2.9M | 12.62 |
| 2018-09-30 | $56M | 3.3M | 16.67 |
| 2018-06-30 | $43M | 2.8M | 15.42 |
| 2018-03-31 | $38M | 2.6M | 14.78 |
| 2017-12-31 | $39M | 2.6M | 15.03 |
| 2017-09-30 | $40M | 2.6M | 15.21 |
| 2017-06-30 | $38M | 2.7M | 14.29 |
| 2017-03-31 | $37M | 2.7M | 13.75 |
| 2016-12-31 | $34M | 2.7M | 12.71 |
| 2016-09-30 | $37M | 2.8M | 13.15 |
| 2016-06-30 | $36M | 2.9M | 12.67 |
| 2016-03-31 | $54M | 4.2M | 12.65 |
| 2015-12-31 | $51M | 4.0M | 12.83 |
| 2015-09-30 | $58M | 4.6M | 12.75 |
| 2015-06-30 | $61M | 4.4M | 13.97 |
| 2015-03-31 | $59M | 4.2M | 13.96 |
| 2014-12-31 | $57M | 4.2M | 13.68 |
| 2014-09-30 | $47M | 3.4M | 13.94 |
| 2014-06-30 | $46M | 3.4M | 13.75 |
| 2014-03-31 | $54M | 4.1M | 12.98 |
| 2013-12-31 | $63M | 4.8M | 13.07 |
| 2013-09-30 | $60M | 4.8M | 12.39 |
| 2013-06-30 | $58M | 4.8M | 11.97 |
| 2012-12-31 | $45M | 4.3M | 10.59 |