AMCAP FD INC SHS CL F-2

Ticker: AMCFX CUSIP: 023375827 Class: SHS CL F-2

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

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

Q4 2025
Shares 4,581 Value ($000) $215 Avg Close Range
Q3 2025
Shares 4,581 Value ($000) $218 Avg Close Range
Q2 2025
Shares 4,581 Value ($000) $206 Avg Close Range
Q4 2024
Shares 8,227 Value ($000) $357 Avg Close Range
Q3 2024
Shares 8,227 Value ($000) $371 Avg Close Range
Q2 2024
Shares 8,227 Value ($000) $354 Avg Close Range
Q1 2024
Shares 8,227 Value ($000) $352 Avg Close Range
Q4 2023
Shares 8,227 Value ($000) $318 Avg Close Range
Q3 2023
Shares 8,227 Value ($000) $287 Avg Close Range
Q2 2023
Shares 8,227 Value ($000) $299 Avg Close Range
Q1 2023
Shares 8,227 Value ($000) $276 Avg Close Range
Q4 2022
Shares 8,227 Value ($000) $251 Avg Close Range
Q3 2022
Shares 8,227 Value ($000) $238 Avg Close Range
Q2 2022
Shares 8,227 Value ($000) $248 Avg Close Range
Q1 2022
Shares 8,227 Value ($000) $331 Avg Close Range
Q4 2021
Shares 8,227 Value ($000) $378 Avg Close Range
Q3 2021
Shares 8,227 Value ($000) $360 Avg Close Range
Q2 2021
Shares 8,227 Value ($000) $354 Avg Close Range
Q1 2021
Shares 8,227 Value ($000) $340 Avg Close Range
Q4 2020
Shares 8,227 Value ($000) $324 Avg Close Range
Q3 2020
Shares 8,227 Value ($000) $296 Avg Close Range
Q2 2020
Shares 8,227 Value ($000) $279 Avg Close Range
Q1 2020
Shares 8,227 Value ($000) $230 Avg Close Range
Q4 2019
Shares 8,227 Value ($000) $278 Avg Close Range
Q3 2019
Shares 8,227 Value ($000) $262 Avg Close Range