ALLIANCEBERNSTEIN HLDG L P

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 2,041 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,015 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,992 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,969 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,937 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,914 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,091 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 818 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 969 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 2,079 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 3,900 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 4,077 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 5,388 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 5,248 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 4,920 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 4,350 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 4,580 Value ($000) $181 Avg Close — Range —
Q3 2020
Shares 4,180 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 4,180 Value ($000) $105 Avg Close — Range —
Q1 2020
Shares 4,880 Value ($000) $91 Avg Close — Range —
Q4 2019
Shares 4,880 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 4,880 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 4,880 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 4,725 Value ($000) $136 Avg Close — Range —
Q4 2018
Shares 3,225 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 3,225 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 1,990 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 1,305 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,305 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 2,105 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 2,705 Value ($000) $63 Avg Close — Range —
Q1 2017
Shares 2,475 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,975 Value ($000) $46 Avg Close — Range —
Q3 2016
Shares 1,975 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 1,975 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 2,910 Value ($000) $70 Avg Close — Range —