PUTNAM EQUITY INCOME FD NEW CL

Ticker: PEYAX CUSIP: 746745108 Class: MUTUAL FUND

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

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

Q4 2025
Shares 23,079 Value ($000) $906 Avg Close Range
Q3 2025
Shares 23,079 Value ($000) $896 Avg Close Range
Q2 2025
Shares 23,079 Value ($000) $848 Avg Close Range
Q1 2025
Shares 23,079 Value ($000) $811 Avg Close Range
Q4 2024
Shares 23,079 Value ($000) $796 Avg Close Range
Q3 2024
Shares 23,079 Value ($000) $860 Avg Close Range
Q2 2024
Shares 23,079 Value ($000) $808 Avg Close Range
Q1 2024
Shares 23,079 Value ($000) $799 Avg Close Range
Q4 2023
Shares 23,079 Value ($000) $712 Avg Close Range
Q3 2023
Shares 23,079 Value ($000) $680 Avg Close Range
Q2 2023
Shares 23,079 Value ($000) $693 Avg Close Range
Q1 2023
Shares 23,079 Value ($000) $661 Avg Close Range
Q4 2022
Shares 23,079 Value ($000) $651 Avg Close Range
Q3 2022
Shares 23,079 Value ($000) $617 Avg Close Range
Q2 2022
Shares 23,079 Value ($000) $643 Avg Close Range
Q1 2022
Shares 23,079 Value ($000) $720 Avg Close Range
Q4 2021
Shares 23,079 Value ($000) $719 Avg Close Range
Q3 2021
Shares 23,079 Value ($000) $712 Avg Close Range
Q2 2021
Shares 23,079 Value ($000) $715 Avg Close Range
Q1 2021
Shares 23,079 Value ($000) $673 Avg Close Range
Q4 2020
Shares 23,079 Value ($000) $608 Avg Close Range
Q3 2020
Shares 23,079 Value ($000) $552 Avg Close Range
Q2 2020
Shares 23,079 Value ($000) $532 Avg Close Range
Q1 2020
Shares 23,079 Value ($000) $455 Avg Close Range
Q4 2019
Shares 23,079 Value ($000) $611 Avg Close Range
Q3 2019
Shares 23,079 Value ($000) $577 Avg Close Range