VICTREX PLC

Ticker: VTXPF CUSIP: G9358Y107 Class: CS

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

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

Q4 2025
Shares 330,548 Value ($000) $2,917 Avg Close $9.19 Range $7.83 - $9.78
Q3 2025
Shares 330,548 Value ($000) $3,204 Avg Close $9.74 Range $8.99 - $11.01
Q2 2025
Shares 542,862 Value ($000) $5,773 Avg Close $10.41 Range $9.58 - $11.57
Q1 2025
Shares 542,862 Value ($000) $6,194 Avg Close $12.26 Range $11.57 - $12.55
Q4 2024
Shares 542,862 Value ($000) $7,316 Avg Close $11.55 Range $10.26 - $13.24
Q3 2024
Shares 728,000 Value ($000) $9,492 Avg Close $13.90 Range $13.90 - $13.90
Q2 2024
Shares 728,000 Value ($000) $10,546 Avg Close $15.31 Range $13.90 - $17.80
Q1 2024
Shares 728,000 Value ($000) $11,944 Avg Close $17.94 Range $15.66 - $19.71
Q4 2023
Shares 728,000 Value ($000) $14,123 Avg Close $18.08 Range $16.00 - $20.03
Q3 2023
Shares 728,000 Value ($000) $12,482 Avg Close $18.47 Range $17.67 - $19.21
Q2 2023
Shares 728,000 Value ($000) $12,881 Avg Close $19.72 Range $16.53 - $21.10
Q1 2023
Shares 728,000 Value ($000) $14,336 Avg Close $21.08 Range $19.32 - $21.70
Q4 2022
Shares 728,000 Value ($000) $13,983 Avg Close $19.57 Range $17.50 - $21.84
Q3 2022
Shares 728,000 Value ($000) $13,569 Avg Close $20.54 Range $18.00 - $22.95
Q2 2022
Shares 728,000 Value ($000) $15,725 Avg Close $21.74 Range $19.87 - $25.02
Q1 2022
Shares 728,000 Value ($000) $17,538 Avg Close $27.11 Range $24.00 - $30.37
Q4 2021
Shares 728,000 Value ($000) $24,094 Avg Close $31.88 Range $30.37 - $35.99
Q3 2021
Shares 738,000 Value ($000) $23,698 Avg Close $35.25 Range $33.80 - $36.50
Q2 2021
Shares 748,000 Value ($000) $26,304 Avg Close $33.48 Range $30.85 - $36.25
Q1 2021
Shares 1,048,000 Value ($000) $31,950 Avg Close $31.73 Range $30.80 - $33.71
Q4 2020
Shares 1,133,000 Value ($000) $36,327 Avg Close $26.83 Range $24.10 - $31.65
Q3 2020
Shares 1,248,062 Value ($000) $29,539 Avg Close $25.28 Range $23.75 - $26.37
Q2 2020
Shares 1,248,062 Value ($000) $30,143 Avg Close $24.66 Range $24.15 - $25.51
Q1 2020
Shares 1,654,062 Value ($000) $40,396 Avg Close $28.94 Range $21.82 - $33.55
Q4 2019
Shares 1,654,062 Value ($000) $54,639 Avg Close $29.74 Range $26.70 - $33.55
Q3 2019
Shares 1,754,062 Value ($000) $46,638 Avg Close $24.98 Range $22.41 - $27.40