AMG TR IV RIVR RD DIV CP N

Ticker: ARDEX CUSIP: 00171A100 Class: MF

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

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

Q4 2020
Shares 14,132 Value ($000) $162 Avg Close — Range —
Q3 2020
Shares 14,132 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 14,132 Value ($000) $137 Avg Close — Range —
Q1 2020
Shares 14,132 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 14,132 Value ($000) $169 Avg Close — Range —