WEC ENERGY GROUP INC

Ticker: WEC CUSIP: 92939U106 Class: COM

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

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

Q3 2023
Shares 3,450 Value ($000) $278 Avg Close $79.74 Range $73.00 - $85.27
Q2 2023
Shares 3,250 Value ($000) $287 Avg Close $84.06 Range $77.92 - $89.91
Q1 2023
Shares 3,500 Value ($000) $332 Avg Close $83.54 Range $78.03 - $88.56
Q4 2022
Shares 3,542 Value ($000) $332 Avg Close $82.72 Range $72.01 - $90.82
Q3 2022
Shares 3,500 Value ($000) $313 Avg Close $90.74 Range $79.45 - $96.40
Q2 2022
Shares 3,500 Value ($000) $352 Avg Close $89.42 Range $78.93 - $95.90
Q1 2022
Shares 3,500 Value ($000) $349 Avg Close $82.66 Range $76.55 - $88.89
Q4 2021
Shares 3,500 Value ($000) $340 Avg Close $79.41 Range $75.33 - $86.11
Q3 2021
Shares 3,500 Value ($000) $309 Avg Close $80.86 Range $75.22 - $84.80
Q2 2021
Shares 3,502 Value ($000) $312 Avg Close $80.62 Range $75.95 - $85.15
Q1 2021
Shares 3,500 Value ($000) $328 Avg Close $74.07 Range $68.69 - $81.13
Q4 2020
Shares 4,866 Value ($000) $448 Avg Close $82.07 Range $74.68 - $89.85
Q3 2020
Shares 5,226 Value ($000) $506 Avg Close $78.10 Range $71.91 - $84.45
Q2 2020
Shares 5,226 Value ($000) $458 Avg Close $75.08 Range $66.78 - $83.72
Q1 2020
Shares 5,226 Value ($000) $461 Avg Close $79.48 Range $56.37 - $90.79
Q4 2019
Shares 5,226 Value ($000) $482 Avg Close $74.85 Range $70.95 - $78.78
Q3 2019
Shares 5,476 Value ($000) $521 Avg Close $73.50 Range $66.79 - $80.33