ONEX CORP SUB VTG

Ticker: ONEXF CUSIP: 68272K103 Class: CS

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

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

Q4 2025
Shares 495,244 Value ($000) $40,763 Avg Close $82.31 Range $74.27 - $92.45
Q3 2025
Shares 500,686 Value ($000) $44,418 Avg Close $84.44 Range $79.59 - $89.95
Q2 2025
Shares 500,983 Value ($000) $41,279 Avg Close $72.82 Range $60.72 - $81.99
Q1 2025
Shares 501,231 Value ($000) $33,558 Avg Close $74.54 Range $66.00 - $81.84
Q4 2024
Shares 515,855 Value ($000) $40,295 Avg Close $76.47 Range $62.56 - $85.07
Q3 2024
Shares 538,144 Value ($000) $37,695 Avg Close $68.34 Range $61.24 - $72.69
Q2 2024
Shares 531,960 Value ($000) $36,182 Avg Close $71.03 Range $66.32 - $74.05
Q1 2024
Shares 522,014 Value ($000) $39,120 Avg Close $74.04 Range $65.00 - $79.40
Q4 2023
Shares 519,210 Value ($000) $36,261 Avg Close $62.40 Range $54.61 - $70.87
Q3 2023
Shares 523,070 Value ($000) $30,760 Avg Close $59.77 Range $54.39 - $63.13
Q2 2023
Shares 528,966 Value ($000) $29,233 Avg Close $47.76 Range $43.80 - $55.19
Q1 2023
Shares 548,551 Value ($000) $25,644 Avg Close $50.31 Range $44.84 - $56.26
Q4 2022
Shares 549,912 Value ($000) $26,521 Avg Close $49.67 Range $46.22 - $55.76
Q3 2022
Shares 588,235 Value ($000) $26,957 Avg Close $50.61 Range $44.36 - $56.45
Q2 2022
Shares 604,127 Value ($000) $30,084 Avg Close $58.35 Range $48.57 - $66.98
Q1 2022
Shares 616,632 Value ($000) $41,309 Avg Close $70.29 Range $62.97 - $79.83
Q4 2021
Shares 626,756 Value ($000) $49,220 Avg Close $74.73 Range $66.52 - $79.50
Q3 2021
Shares 621,648 Value ($000) $43,905 Avg Close $71.96 Range $66.79 - $76.37
Q2 2021
Shares 581,913 Value ($000) $42,257 Avg Close $69.12 Range $62.27 - $78.16
Q1 2021
Shares 548,035 Value ($000) $33,904 Avg Close $58.61 Range $52.96 - $65.96
Q4 2020
Shares 588,768 Value ($000) $33,820 Avg Close $50.47 Range $41.98 - $58.51
Q3 2020
Shares 610,165 Value ($000) $27,220 Avg Close $46.42 Range $40.78 - $51.51
Q2 2020
Shares 620,359 Value ($000) $28,031 Avg Close $44.25 Range $33.81 - $50.99
Q1 2020
Shares 643,112 Value ($000) $23,563 Avg Close $56.61 Range $25.66 - $68.42
Q4 2019
Shares 660,599 Value ($000) $41,816 Avg Close $60.41 Range $57.76 - $63.58
Q3 2019
Shares 664,102 Value ($000) $41,198 Avg Close $60.35 Range $55.36 - $63.26