LAZARD ASSET MANAGEMENT LLC

Holdings History for EVEREST GROUP, LTD. - COM (EG)

Symbol: EG on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	-0.02%	$10.3M	28.3K	-34,558	-55%	$362.42	Q4 2024
9/30/2024	0.03%	-0.01%	$24.6M	62.9K	-10,062	-13.8%	$391.80	Q3 2024
6/30/2024	0.03%	+0%	$27.8M	72.9K	+5,206	+7.69%	$381.00	Q2 2024
3/31/2024	0.03%	+0.01%	$26.9M	67.7K	+22,662	+50.3%	$397.49	Q1 2024
12/31/2023	0.02%	-0.01%	$15.9M	45K	-26,975	-37.5%	$353.56	Q4 2023
9/30/2023	0.04%	0%	$26.8M	72K	-6,324	-8.07%	$371.66	Q3 2023
6/30/2023	0.03%	-0.01%	$26.8M	78.3K	-34,054	-30.3%	$341.84	Q2 2023
3/31/2023	0.05%	0%	$40.2M	112K	-1,760	-1.54%	$358.01	Q1 2023
12/31/2022	0.05%	-0.02%	$37.8M	114K	-52,337	-31.4%	$331.26	Q4 2022
9/30/2022	0.06%	+0%	$43.7M	166K	+5,874	+3.66%	$262.44	Q3 2022
6/30/2022	0.06%	+0.02%	$45M	161K	+41,720	+35.1%	$280.28	Q2 2022
3/31/2022	0.04%	+0.01%	$35.8M	119K	+41,544	+53.7%	$301.37	Q1 2022
12/31/2021	0.02%	-0.01%	$21.2M	77.4K	-23,391	-23.2%	$273.91	Q4 2021
9/30/2021	0.03%	+0.02%	$25.3M	101K	+56,618	+128%	$250.78	Q3 2021
6/30/2021	0.01%	+0%	$11.1M	44.1K	+7,159	+19.4%	$251.99	Q2 2021
3/31/2021	0.01%	+0%	$9.16M	37K	+2	+0.01%	$247.80	Q1 2021
12/31/2020	0.01%	+0%	$8.65M	37K	+792	+2.19%	$234.07	Q4 2020
9/30/2020	0.01%	+0%	$7.15M	36.2K	+10,705	+42%	$197.51	Q3 2020
6/30/2020	0.01%	+0%	$5.25M	25.5K	+1,098	+4.5%	$206.16	Q2 2020
3/31/2020	0.01%	+0%	$4.69M	24.4K	+1,377	+5.99%	$192.39	Q1 2020
12/31/2019	0.01%	+0%	$6.37M	23K	+4,818	+26.5%	$276.83	Q4 2019
9/30/2019	0.01%	0%	$4.84M	18.2K	-7,704	-29.8%	$266.09	Q3 2019
6/30/2019	0.01%	0%	$6.4M	25.9K	-4,546	-14.9%	$247.16	Q2 2019
3/31/2019	0.01%	0%	$6.57M	30.4K	-300	-0.98%	$215.96	Q1 2019
12/31/2018	0.01%	0%	$6.69M	30.7K	-185	-0.6%	$217.75	Q4 2018
9/30/2018	0.01%	0%	$7.06M	30.9K	-2,735	-8.13%	$228.45	Q3 2018
6/30/2018	0.01%	0%	$7.76M	33.7K	-478	-1.4%	$230.48	Q2 2018
3/31/2018	0.01%	-0.01%	$8.77M	34.1K	-21,062	-38.2%	$256.81	Q1 2018
12/31/2017	0.02%	-0.06%	$12.2M	55.2K	-157,928	-74.1%	$221.25	Q4 2017
9/30/2017	0.09%	+0.05%	$48.7M	213K	+110,543	+108%	$228.39	Q3 2017
6/30/2017	0.05%	-0.03%	$26.1M	103K	-56,095	-35.4%	$254.58	Q2 2017
3/31/2017	0.07%	0%	$37.1M	159K	-519	-0.33%	$233.80	Q1 2017
12/31/2016	0.07%	-0.02%	$34.4M	159K	-49,607	-23.8%	$216.39	Q4 2016
9/30/2016	0.08%	+0%	$39.7M	209K	+10,382	+5.23%	$189.96	Q3 2016
6/30/2016	0.08%	+0.01%	$36.2M	198K	+20,943	+11.8%	$182.66	Q2 2016
3/31/2016	0.08%	-0.01%	$35M	177K	-31,213	-15%	$197.42	Q1 2016
12/31/2015	0.09%	+0.01%	$38.2M	209K	+15,078	+7.79%	$183.08	Q4 2015
9/30/2015	0.08%	-0.01%	$33.6M	194K	-25,298	-11.6%	$173.33	Q3 2015
6/30/2015	0.08%	+0%	$39.8M	219K	+6,508	+3.06%	$182.01	Q2 2015
3/31/2015	0.08%	0%	$37M	212K	-1,974	-0.92%	$174.00	Q1 2015
12/31/2014	0.08%	+0.01%	$36.5M	214K	+18,762	+9.59%	$170.30	Q4 2014
9/30/2014	0.07%	+0%	$31.7M	196K	+9,015	+4.83%	$162.00	Q3 2014
6/30/2014	0.06%	0%	$29.9M	187K	-2,429	-1.29%	$160.49	Q2 2014
3/31/2014	0.06%	0%	$28.9M	189K	-4,243	-2.2%	$153.04	Q1 2014
12/31/2013	0.07%	0%	$30.1M	193K	-9,041	-4.47%	$155.86	Q4 2013
9/30/2013	0.07%		$29.4M	202K			$145.41	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.