SIG COMBIBLOC GROUP AG

Ticker: SCBGF CUSIP: H76406117 Class: CS

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

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

Q3 2024
Shares 26,000 Value ($000) $580 Avg Close $19.82 Range $17.63 - $21.67
Q2 2024
Shares 30,300 Value ($000) $555 Avg Close $20.00 Range $17.24 - $21.79
Q1 2024
Shares 30,300 Value ($000) $664 Avg Close $19.95 Range $18.61 - $21.87
Q4 2023
Shares 32,800 Value ($000) $755 Avg Close $21.69 Range $19.94 - $23.36
Q3 2023
Shares 33,800 Value ($000) $836 Avg Close $25.08 Range $22.48 - $28.58
Q2 2023
Shares 33,800 Value ($000) $932 Avg Close $26.11 Range $23.30 - $27.43
Q1 2023
Shares 33,800 Value ($000) $869 Avg Close $22.40 Range $20.20 - $24.08
Q4 2022
Shares 33,800 Value ($000) $738 Avg Close $19.56 Range $17.42 - $21.94
Q3 2022
Shares 33,800 Value ($000) $691 Avg Close $22.43 Range $18.32 - $24.99
Q2 2022
Shares 33,800 Value ($000) $744 Avg Close $20.01 Range $17.43 - $24.61
Q1 2022
Shares 33,800 Value ($000) $856 Avg Close $21.34 Range $18.35 - $24.98
Q4 2021
Shares 34,800 Value ($000) $971 Avg Close $24.66 Range $22.25 - $27.33
Q3 2021
Shares 37,800 Value ($000) $1,011 Avg Close $26.49 Range $24.06 - $28.32
Q2 2021
Shares 39,300 Value ($000) $1,068 Avg Close $23.69 Range $20.91 - $25.98
Q1 2021
Shares 44,800 Value ($000) $1,036 Avg Close $21.15 Range $18.61 - $26.82
Q4 2020
Shares 46,800 Value ($000) $1,086 Avg Close $20.28 Range $19.41 - $21.13
Q3 2020
Shares 46,800 Value ($000) $939 Avg Close — Range —
Q2 2020
Shares 52,000 Value ($000) $841 Avg Close — Range —
Q1 2020
Shares 55,000 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 11,500 Value ($000) $184 Avg Close — Range —