COLUMBIA FDS SER TR MID CAP IN

Ticker: NMPAX CUSIP: 19765J608 Class: MUT

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

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

Q4 2021
Shares 12,196 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 12,196 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 12,196 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 12,196 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 12,196 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 12,196 Value ($000) $169 Avg Close — Range —
Q2 2020
Shares 12,196 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 12,196 Value ($000) $136 Avg Close — Range —
Q4 2019
Shares 12,196 Value ($000) $194 Avg Close — Range —