LOOMIS SAYLES GROWTH Y

Ticker: LSGRX CUSIP: 543487110 Class: EQUITY FUNDS

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

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

Q4 2024
Shares 7,124 Value ($000) $211 Avg Close Range
Q3 2024
Shares 9,344 Value ($000) $267 Avg Close Range
Q2 2024
Shares 9,344 Value ($000) $254 Avg Close Range
Q1 2024
Shares 9,344 Value ($000) $244 Avg Close Range
Q4 2023
Shares 9,344 Value ($000) $217 Avg Close Range
Q3 2023
Shares 9,344 Value ($000) $202 Avg Close Range
Q2 2023
Shares 9,344 Value ($000) $210 Avg Close Range
Q4 2022
Shares 12,101 Value ($000) $197 Avg Close Range
Q3 2022
Shares 12,101 Value ($000) $216 Avg Close Range