ALLIANZ FDS RCM MIDCAP INS

CUSIP: 018919688 Class: MF

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

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

Q3 2024
Shares 46,962 Value ($000) $262 Avg Close Range
Q2 2024
Shares 46,962 Value ($000) $251 Avg Close Range
Q1 2024
Shares 46,962 Value ($000) $253 Avg Close Range
Q4 2023
Shares 46,962 Value ($000) $229 Avg Close Range
Q3 2023
Shares 46,962 Value ($000) $200 Avg Close Range
Q2 2023
Shares 46,962 Value ($000) $215 Avg Close Range
Q1 2023
Shares 46,962 Value ($000) $198 Avg Close Range
Q4 2022
Shares 46,962 Value ($000) $184 Avg Close Range
Q3 2022
Shares 46,962 Value ($000) $175 Avg Close Range
Q2 2022
Shares 46,962 Value ($000) $175 Avg Close Range
Q1 2022
Shares 46,962 Value ($000) $230 Avg Close Range
Q4 2021
Shares 46,962 Value ($000) $272 Avg Close Range
Q3 2021
Shares 36,496 Value ($000) $264 Avg Close Range
Q2 2021
Shares 36,496 Value ($000) $262 Avg Close Range
Q1 2021
Shares 36,496 Value ($000) $241 Avg Close Range
Q4 2020
Shares 36,496 Value ($000) $235 Avg Close Range
Q3 2020
Shares 33,460 Value ($000) $195 Avg Close Range
Q2 2020
Shares 33,460 Value ($000) $170 Avg Close Range
Q1 2020
Shares 33,460 Value ($000) $128 Avg Close Range
Q4 2019
Shares 33,460 Value ($000) $152 Avg Close Range
Q3 2019
Shares 32,159 Value ($000) $140 Avg Close Range