LAZARD ASSET MANAGEMENT LLC

Holdings History for Infosys Ltd - SPONSORED ADR (INFY)

Symbol: INFY on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.15%	-0.11%	$99.7M	4.55M	-3,383,880	-42.7%	$21.92	Q4 2024
9/30/2024	0.24%	-0.27%	$177M	7.93M	-9,012,122	-53.2%	$22.27	Q3 2024
6/30/2024	0.4%	+0.13%	$316M	16.9M	+5,727,685	+51.1%	$18.62	Q2 2024
3/31/2024	0.24%	-0.01%	$201M	11.2M	-564,647	-4.79%	$17.93	Q1 2024
12/31/2023	0.27%	-0.01%	$217M	11.8M	-220,964	-1.84%	$18.38	Q4 2023
9/30/2023	0.28%	-0.07%	$205M	12M	-2,873,264	-19.3%	$17.11	Q3 2023
6/30/2023	0.29%	+0.17%	$239M	14.9M	+8,638,307	+138%	$16.07	Q2 2023
3/31/2023	0.14%	+0.03%	$109M	6.24M	+1,347,215	+27.5%	$17.44	Q1 2023
12/31/2022	0.12%	+0.01%	$88.1M	4.89M	+302,364	+6.59%	$18.01	Q4 2022
9/30/2022	0.11%	+0.01%	$77.9M	4.59M	+228,837	+5.25%	$16.97	Q3 2022
6/30/2022	0.11%	-0.03%	$80.7M	4.36M	-1,105,671	-20.2%	$18.51	Q2 2022
3/31/2022	0.16%	0%	$136M	5.46M	-122,198	-2.19%	$24.89	Q1 2022
12/31/2021	0.15%	-0.01%	$141M	5.59M	-202,184	-3.49%	$25.31	Q4 2021
9/30/2021	0.15%	-0.15%	$129M	5.79M	-6,099,699	-51.3%	$22.25	Q3 2021
6/30/2021	0.28%	-0.02%	$252M	11.9M	-881,887	-6.91%	$21.19	Q2 2021
3/31/2021	0.29%	-0.37%	$239M	12.8M	-16,355,328	-56.2%	$18.72	Q1 2021
12/31/2020	0.62%	-0.33%	$494M	29.1M	-15,532,809	-34.8%	$16.95	Q4 2020
9/30/2020	0.87%	-0.03%	$617M	44.7M	-1,695,544	-3.66%	$13.81	Q3 2020
6/30/2020	0.69%	+0.04%	$448M	46.4M	+2,630,642	+6.02%	$9.66	Q2 2020
3/31/2020	0.66%	+0.1%	$359M	43.7M	+6,863,519	+18.6%	$8.21	Q1 2020
12/31/2019	0.54%	-0.03%	$380M	36.9M	-2,209,131	-5.65%	$10.32	Q4 2019
9/30/2019	0.73%	-0.03%	$444M	39.1M	-1,615,035	-3.97%	$11.37	Q3 2019
6/30/2019	0.71%	+0.03%	$435M	40.7M	+1,959,048	+5.06%	$10.70	Q2 2019
3/31/2019	0.69%	+0.01%	$423M	38.7M	+373,688	+0.97%	$10.93	Q1 2019
12/31/2018	0.67%	+0.02%	$365M	38.4M	+1,263,236	+3.41%	$9.52	Q4 2018
9/30/2018	0.61%	+0.41%	$377M	37.1M	+25,008,886	+207%	$10.17	Q3 2018
6/30/2018	0.41%	+0.2%	$235M	12.1M	+5,995,750	+98.5%	$19.43	Q2 2018
3/31/2018	0.19%	+0.06%	$109M	6.08M	+2,062,967	+51.3%	$17.85	Q1 2018
12/31/2017	0.11%	+0.1%	$65.2M	4.02M	+3,595,784	+846%	$16.22	Q4 2017
9/30/2017	0.01%	+0%	$6.2M	425K	+17,319	+4.25%	$14.59	Q3 2017
6/30/2017	0.01%	-0.01%	$6.13M	408K	-235,378	-36.6%	$15.02	Q2 2017
3/31/2017	0.02%	+0.01%	$10.2M	643K	+281,939	+78%	$15.80	Q1 2017
12/31/2016	0.01%	-0.01%	$5.36M	361K	-253,742	-41.3%	$14.83	Q4 2016
9/30/2016	0.02%	-0.01%	$9.71M	615K	-168,750	-21.5%	$15.78	Q3 2016
6/30/2016	0.03%	+0%	$14M	784K	+41,072	+5.53%	$17.85	Q2 2016
3/31/2016	0.03%	0%	$14.1M	743K	-26,202	-3.41%	$19.02	Q1 2016
12/31/2015	0.03%	+0%	$12.9M	769K	+61,306	+8.66%	$16.75	Q4 2015
9/30/2015	0.03%	+0%	$13.5M	708K	+5,340	+0.76%	$19.09	Q3 2015
6/30/2015	0.02%	+0.01%	$11.1M	702K	+369,928	+111%	$15.85	Q2 2015
3/31/2015	0.03%	0%	$11.7M	332K	-3,041	-0.91%	$35.08	Q1 2015
12/31/2014	0.02%	+0.02%	$10.6M	335K	+239,277	+249%	$31.46	Q4 2014
9/30/2014	0.01%	0%	$5.82M	96.2K	-16,208	-14.4%	$60.48	Q3 2014
6/30/2014	0.01%	0%	$6.04M	112K	-15,407	-12.1%	$53.76	Q2 2014
3/31/2014	0.02%	+0%	$6.92M	128K	+5,261	+4.29%	$54.17	Q1 2014
12/31/2013	0.02%	0%	$6.93M	123K	-500	-0.41%	$56.58	Q4 2013
9/30/2013	0.01%		$5.92M	123K			$48.11	Q3 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.