ROWE T PRICE DIVID GROWTH FD C

Ticker: PRDGX CUSIP: 779546100 Class: MF

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

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

Q4 2025
Shares 3,933 Value ($000) $321 Avg Close Range
Q3 2025
Shares 3,916 Value ($000) $334 Avg Close Range
Q2 2025
Shares 3,916 Value ($000) $323 Avg Close Range
Q1 2025
Shares 3,916 Value ($000) $307 Avg Close Range
Q4 2024
Shares 3,916 Value ($000) $301 Avg Close Range
Q3 2024
Shares 3,671 Value ($000) $302 Avg Close Range
Q2 2024
Shares 3,671 Value ($000) $284 Avg Close Range
Q1 2024
Shares 3,671 Value ($000) $280 Avg Close Range
Q4 2023
Shares 3,600 Value ($000) $255 Avg Close Range
Q3 2023
Shares 3,646 Value ($000) $239 Avg Close Range
Q2 2023
Shares 3,635 Value ($000) $247 Avg Close Range
Q1 2023
Shares 3,623 Value ($000) $236 Avg Close Range
Q4 2022
Shares 3,613 Value ($000) $232 Avg Close Range
Q3 2022
Shares 3,663 Value ($000) $218 Avg Close Range
Q2 2022
Shares 3,754 Value ($000) $234 Avg Close Range
Q1 2022
Shares 3,744 Value ($000) $263 Avg Close Range
Q4 2021
Shares 3,737 Value ($000) $277 Avg Close Range
Q3 2021
Shares 3,683 Value ($000) $249 Avg Close Range
Q2 2021
Shares 3,675 Value ($000) $247 Avg Close Range
Q1 2021
Shares 3,667 Value ($000) $230 Avg Close Range
Q4 2020
Shares 4,899 Value ($000) $294 Avg Close Range
Q3 2020
Shares 4,889 Value ($000) $263 Avg Close Range
Q2 2020
Shares 4,879 Value ($000) $244 Avg Close Range
Q1 2020
Shares 4,867 Value ($000) $210 Avg Close Range