HENDERSON GLOBAL FDS GLOBAL EQ

CUSIP: 425067634 Class: MF

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

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

Q4 2025
Shares 11,291 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 11,291 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 11,291 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 11,291 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 11,291 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 11,291 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 11,291 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 11,291 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 11,291 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 11,291 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 11,291 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 11,291 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 11,291 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 11,291 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 10,390 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 10,390 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 10,390 Value ($000) $72 Avg Close — Range —