NEXTSOURCE MATLS INC CDA COM

Ticker: NSRCF CUSIP: 65343M209 Class: CS

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

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

Q1 2023
Shares 10,848 Value ($000) $18 Avg Close $1.96 Range $1.55 - $2.38
Q3 2022
Shares 41,450 Value ($000) $71 Avg Close $1.95 Range $1.32 - $2.67
Q2 2022
Shares 313,860 Value ($000) $518 Avg Close $2.13 Range $1.46 - $3.05
Q1 2022
Shares 347,660 Value ($000) $1,022 Avg Close $3.11 Range $2.55 - $3.85
Q4 2021
Shares 352,660 Value ($000) $906 Avg Close $2.52 Range $2.01 - $3.14
Q3 2021
Shares 284,750 Value ($000) $636 Avg Close $1.92 Range $1.38 - $2.46
Q2 2021
Shares 175,050 Value ($000) $371 Avg Close $2.76 Range $2.04 - $3.80