NEO PERFORMANCE MATERIALS INC-

Ticker: NOPMF CUSIP: 64046G106 Class: COM

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

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

Q1 2023
Shares 13,300 Value ($000) $90 Avg Close $7.59 Range $6.24 - $9.08
Q3 2022
Shares 66,390 Value ($000) $488 Avg Close $9.99 Range $7.09 - $13.16
Q2 2022
Shares 40,280 Value ($000) $387 Avg Close $10.38 Range $8.09 - $12.88
Q1 2022
Shares 99,885 Value ($000) $1,218 Avg Close $13.37 Range $10.74 - $15.90
Q4 2021
Shares 93,235 Value ($000) $1,496 Avg Close $15.85 Range $13.69 - $17.84
Q3 2021
Shares 46,505 Value ($000) $646 Avg Close $14.18 Range $11.97 - $18.90
Q2 2021
Shares 43,705 Value ($000) $582 Avg Close $14.87 Range $12.38 - $18.00
Q1 2021
Shares 35,505 Value ($000) $565 Avg Close $13.43 Range $10.60 - $18.00