LINEAGE CELL THERAPEUTICS IN

Ticker: LCTX CUSIP: 53566P109 Class: COM

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

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

Q4 2025
Shares 101,300 Value ($000) $169 Avg Close $1.73 Range $1.53 - $2.09
Q3 2025
Shares 101,300 Value ($000) $171 Avg Close $1.18 Range $0.85 - $1.80
Q2 2025
Shares 101,300 Value ($000) $92 Avg Close $0.59 Range $0.37 - $1.15
Q1 2025
Shares 101,300 Value ($000) $46 Avg Close $0.59 Range $0.45 - $0.75
Q4 2024
Shares 101,300 Value ($000) $51 Avg Close $0.73 Range $0.48 - $0.97
Q3 2024
Shares 101,300 Value ($000) $92 Avg Close $0.93 Range $0.77 - $1.15
Q2 2024
Shares 101,300 Value ($000) $101 Avg Close $1.10 Range $0.84 - $1.56
Q1 2024
Shares 101,300 Value ($000) $150 Avg Close $1.13 Range $0.84 - $1.61
Q4 2023
Shares 101,300 Value ($000) $110 Avg Close $1.10 Range $0.90 - $1.37
Q3 2023
Shares 101,300 Value ($000) $120 Avg Close $1.36 Range $1.15 - $1.54
Q2 2023
Shares 101,300 Value ($000) $143 Avg Close $1.38 Range $1.24 - $1.57
Q1 2023
Shares 101,300 Value ($000) $152 Avg Close $1.40 Range $1.16 - $1.58
Q4 2022
Shares 101,300 Value ($000) $119 Avg Close $1.26 Range $1.02 - $1.51
Q3 2022
Shares 101,300 Value ($000) $114 Avg Close $1.47 Range $1.11 - $1.79
Q2 2022
Shares 101,300 Value ($000) $160 Avg Close $1.32 Range $1.10 - $1.64
Q1 2022
Shares 101,300 Value ($000) $156 Avg Close $1.55 Range $1.18 - $2.58
Q4 2021
Shares 101,300 Value ($000) $248 Avg Close $2.34 Range $1.80 - $2.71
Q1 2021
Shares 101,300 Value ($000) $238 Avg Close $2.40 Range $1.55 - $3.13
Q4 2020
Shares 101,300 Value ($000) $178 Avg Close $1.40 Range $0.93 - $2.01
Q3 2020
Shares 101,300 Value ($000) $95 Avg Close $0.88 Range $0.73 - $1.14
Q2 2020
Shares 101,300 Value ($000) $88 Avg Close $0.88 Range $0.70 - $1.20
Q1 2020
Shares 101,300 Value ($000) $84 Avg Close $1.00 Range $0.58 - $1.67
Q4 2019
Shares 101,300 Value ($000) $90 Avg Close $0.83 Range $0.53 - $1.02
Q3 2019
Shares 101,661 Value ($000) $100 Avg Close $1.03 Range $0.82 - $1.26