CHAPTERS GROUP AG SHS

Ticker: MDCKF CUSIP: D5S93D120 Class: COM

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

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

Q4 2025
Shares 21,350 Value ($000) $1,046 Avg Close $43.58 Range $40.00 - $50.31
Q3 2025
Shares 20,350 Value ($000) $907 Avg Close $48.51 Range $40.25 - $57.15
Q2 2025
Shares 20,350 Value ($000) $1,008 Avg Close $42.19 Range $35.00 - $50.49
Q1 2025
Shares 20,350 Value ($000) $748 Avg Close $31.82 Range $26.00 - $37.50
Q4 2024
Shares 20,350 Value ($000) $527 Avg Close $25.35 Range $23.50 - $26.50
Q3 2024
Shares 21,550 Value ($000) $576 Avg Close $25.75 Range $25.75 - $25.75
Q2 2024
Shares 21,550 Value ($000) $554 Avg Close $17.27 Range $5.97 - $25.75