ADYEN N V SHS

Ticker: ADYYF CUSIP: N3501V104 Class: COM

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

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

Q2 2024
Shares 187 Value ($000) $223 Avg Close $1366.81 Range $1150.32 - $1730.00
Q1 2024
Shares 187 Value ($000) $316 Avg Close $1453.82 Range $1205.00 - $1754.57
Q4 2023
Shares 187 Value ($000) $241 Avg Close $997.58 Range $660.00 - $1317.59
Q3 2023
Shares 692 Value ($000) $516 Avg Close $1255.94 Range $660.00 - $1886.00
Q2 2023
Shares 692 Value ($000) $1,198 Avg Close $1617.93 Range $1483.15 - $1787.00
Q1 2023
Shares 692 Value ($000) $1,095 Avg Close $1484.80 Range $1309.70 - $1789.80
Q4 2022
Shares 692 Value ($000) $954 Avg Close $1413.02 Range $1180.00 - $1743.00
Q3 2022
Shares 692 Value ($000) $883 Avg Close $1553.76 Range $1153.00 - $1959.99
Q2 2022
Shares 692 Value ($000) $1,007 Avg Close $1594.78 Range $1170.04 - $2079.92
Q1 2022
Shares 692 Value ($000) $1,385 Avg Close $2044.78 Range $1509.20 - $2697.43
Q4 2021
Shares 692 Value ($000) $1,820 Avg Close $2847.92 Range $2375.00 - $3210.00
Q3 2021
Shares 692 Value ($000) $1,936 Avg Close $2881.37 Range $2394.00 - $3300.00
Q2 2021
Shares 692 Value ($000) $1,691 Avg Close $2330.45 Range $2000.00 - $2605.93
Q1 2021
Shares 692 Value ($000) $1,545 Avg Close $2307.62 Range $2067.28 - $2738.35
Q4 2020
Shares 625 Value ($000) $1,457 Avg Close $2006.39 Range $1662.96 - $2487.00
Q3 2020
Shares 625 Value ($000) $1,152 Avg Close $1674.49 Range $1453.40 - $1911.81
Q2 2020
Shares 625 Value ($000) $909 Avg Close $1134.07 Range $730.00 - $1499.60
Q1 2020
Shares 385 Value ($000) $326 Avg Close $879.22 Range $700.00 - $984.40