COLUMBIA LARGE CAP GROWTH - Z

Ticker: UMLGX CUSIP: 19765Y688 Class: ETF

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

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

Q1 2023
Shares 11,091 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 11,091 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 11,091 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 11,091 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 16,866 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 16,866 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 22,284 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 22,284 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 18,532 Value ($000) $271 Avg Close — Range —
Q4 2020
Shares 18,532 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 18,364 Value ($000) $280 Avg Close — Range —
Q2 2020
Shares 18,364 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 16,771 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 16,771 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 14,803 Value ($000) $190 Avg Close — Range —