JPMORGAN TR I US LARGE SEL

Ticker: JLPSX CUSIP: 4812A2389 Class: mf

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

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

Q3 2022
Shares 20,376 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 20,376 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 20,376 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 20,376 Value ($000) $491 Avg Close — Range —
Q3 2021
Shares 20,376 Value ($000) $564 Avg Close — Range —
Q2 2021
Shares 20,376 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 22,217 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 22,217 Value ($000) $533 Avg Close — Range —
Q3 2020
Shares 22,217 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 22,217 Value ($000) $556 Avg Close — Range —
Q1 2020
Shares 22,217 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 22,217 Value ($000) $549 Avg Close — Range —
Q3 2019
Shares 22,217 Value ($000) $532 Avg Close — Range —