ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 19,000 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 19,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $265 Avg Close — Range —