T. ROWE PRICE BLUE CHIP GROWTH

Ticker: TRBCX CUSIP: 77954Q106 Class: MF

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

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

Q4 2025
Shares 2,933 Value ($000) $617 Avg Close Range
Q3 2025
Shares 3,011 Value ($000) $653 Avg Close Range
Q2 2025
Shares 2,933 Value ($000) $589 Avg Close Range
Q1 2025
Shares 2,933 Value ($000) $496 Avg Close Range
Q4 2024
Shares 2,933 Value ($000) $546 Avg Close Range
Q3 2024
Shares 2,933 Value ($000) $561 Avg Close Range
Q2 2024
Shares 3,400 Value ($000) $634 Avg Close Range
Q1 2024
Shares 3,400 Value ($000) $579 Avg Close Range
Q4 2023
Shares 3,288 Value ($000) $491 Avg Close Range
Q3 2023
Shares 3,288 Value ($000) $446 Avg Close Range
Q2 2023
Shares 3,634 Value ($000) $508 Avg Close Range
Q1 2023
Shares 3,634 Value ($000) $438 Avg Close Range
Q4 2022
Shares 3,634 Value ($000) $376 Avg Close Range
Q3 2022
Shares 3,447 Value ($000) $384 Avg Close Range
Q2 2022
Shares 3,727 Value ($000) $435 Avg Close Range
Q1 2022
Shares 4,002 Value ($000) $623 Avg Close Range
Q4 2021
Shares 3,863 Value ($000) $687 Avg Close Range
Q3 2021
Shares 3,540 Value ($000) $662 Avg Close Range
Q2 2021
Shares 3,540 Value ($000) $659 Avg Close Range
Q1 2021
Shares 3,454 Value ($000) $574 Avg Close Range
Q4 2020
Shares 3,614 Value ($000) $598 Avg Close Range
Q3 2020
Shares 3,879 Value ($000) $601 Avg Close Range
Q2 2020
Shares 3,879 Value ($000) $535 Avg Close Range
Q1 2020
Shares 3,879 Value ($000) $419 Avg Close Range
Q4 2019
Shares 4,224 Value ($000) $525 Avg Close Range