ROYCE FD

Ticker: RYTRX CUSIP: 780905881 Class: MUTUAL FUNDS

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

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

Q3 2023
Shares 10,215 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 10,215 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 10,193 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 10,162 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 10,948 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 10,933 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 10,886 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 11,118 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 10,241 Value ($000) $114 Avg Close — Range —