ALLIANCEBERNSTEIN HLDG L P

Ticker: AB CUSIP: 01881G106 Class: UNIT LTD PARTN

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 61,914 Value ($000) $2,382 Avg Close — Range —
Q3 2025
Shares 61,793 Value ($000) $2,362 Avg Close — Range —
Q2 2025
Shares 62,182 Value ($000) $2,539 Avg Close — Range —
Q1 2025
Shares 72,831 Value ($000) $2,790 Avg Close — Range —
Q4 2024
Shares 71,729 Value ($000) $2,660 Avg Close — Range —
Q3 2024
Shares 72,716 Value ($000) $2,537 Avg Close — Range —
Q2 2024
Shares 71,836 Value ($000) $2,427 Avg Close — Range —
Q1 2024
Shares 71,590 Value ($000) $2,487 Avg Close — Range —
Q4 2023
Shares 68,906 Value ($000) $2,138 Avg Close — Range —
Q3 2023
Shares 53,993 Value ($000) $1,639 Avg Close — Range —
Q2 2023
Shares 46,286 Value ($000) $1,489 Avg Close — Range —
Q1 2023
Shares 44,099 Value ($000) $1,612 Avg Close — Range —
Q4 2022
Shares 42,627 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 27,816 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 21,777 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 15,463 Value ($000) $727 Avg Close — Range —
Q4 2021
Shares 6,997 Value ($000) $342 Avg Close — Range —