Columbia Acorn Intl Fd-Z

Ticker: ACINX CUSIP: 197199813 Class: COMMON

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

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

Q1 2021
Shares 8,670 Value ($000) $299 Avg Close — Range —
Q4 2020
Shares 8,670 Value ($000) $299 Avg Close — Range —
Q3 2020
Shares 8,670 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 8,670 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 8,670 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 8,670 Value ($000) $297 Avg Close — Range —
Q3 2019
Shares 8,670 Value ($000) $276 Avg Close — Range —