T ROWE PRICE GROWTH STOCK FUND

Ticker: PRGFX CUSIP: 741479109 Class: PRGFX

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

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

Q4 2025
Shares 4,483 Value ($000) $482 Avg Close Range
Q3 2025
Shares 4,483 Value ($000) $542 Avg Close Range
Q2 2025
Shares 4,483 Value ($000) $498 Avg Close Range
Q1 2025
Shares 4,483 Value ($000) $428 Avg Close Range
Q4 2024
Shares 4,483 Value ($000) $473 Avg Close Range
Q3 2024
Shares 4,483 Value ($000) $477 Avg Close Range
Q2 2024
Shares 6,345 Value ($000) $662 Avg Close Range
Q1 2024
Shares 6,345 Value ($000) $616 Avg Close Range
Q4 2023
Shares 6,284 Value ($000) $544 Avg Close Range
Q3 2023
Shares 6,284 Value ($000) $502 Avg Close Range
Q2 2023
Shares 6,284 Value ($000) $512 Avg Close Range
Q1 2023
Shares 6,284 Value ($000) $450 Avg Close Range
Q4 2022
Shares 6,541 Value ($000) $403 Avg Close Range
Q3 2022
Shares 6,475 Value ($000) $422 Avg Close Range
Q2 2022
Shares 8,143 Value ($000) $549 Avg Close Range
Q1 2022
Shares 8,143 Value ($000) $736 Avg Close Range
Q4 2021
Shares 15,641 Value ($000) $1,663 Avg Close Range
Q3 2021
Shares 15,326 Value ($000) $1,703 Avg Close Range
Q2 2021
Shares 15,326 Value ($000) $1,717 Avg Close Range
Q1 2021
Shares 15,326 Value ($000) $1,524 Avg Close Range
Q4 2020
Shares 16,697 Value ($000) $1,619 Avg Close Range
Q3 2020
Shares 16,569 Value ($000) $1,486 Avg Close Range
Q2 2020
Shares 16,569 Value ($000) $1,325 Avg Close Range
Q1 2020
Shares 16,569 Value ($000) $1,037 Avg Close Range
Q4 2019
Shares 16,569 Value ($000) $1,215 Avg Close Range
Q3 2019
Shares 13,012 Value ($000) $883 Avg Close Range