ALLIANCEBERNSTEIN HLDG L P

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

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

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

Q4 2025
Shares 79,750 Value ($000) $3,069 Avg Close — Range —
Q3 2025
Shares 81,100 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 81,600 Value ($000) $3,332 Avg Close — Range —
Q1 2025
Shares 83,300 Value ($000) $3,191 Avg Close — Range —
Q4 2024
Shares 83,900 Value ($000) $3,112 Avg Close — Range —
Q3 2024
Shares 84,100 Value ($000) $2,934 Avg Close — Range —
Q2 2024
Shares 66,600 Value ($000) $2,250 Avg Close — Range —
Q1 2024
Shares 66,350 Value ($000) $2,305 Avg Close — Range —
Q4 2023
Shares 66,900 Value ($000) $2,076 Avg Close — Range —
Q3 2023
Shares 68,150 Value ($000) $2,068 Avg Close — Range —
Q2 2023
Shares 68,575 Value ($000) $2,205 Avg Close — Range —
Q1 2023
Shares 67,075 Value ($000) $2,452 Avg Close — Range —
Q4 2022
Shares 66,825 Value ($000) $2,297 Avg Close — Range —
Q3 2022
Shares 66,925 Value ($000) $2,346 Avg Close — Range —
Q2 2022
Shares 65,825 Value ($000) $2,737 Avg Close — Range —
Q1 2022
Shares 68,100 Value ($000) $3,202 Avg Close — Range —
Q4 2021
Shares 69,100 Value ($000) $3,375 Avg Close — Range —
Q3 2021
Shares 62,600 Value ($000) $3,104 Avg Close — Range —
Q2 2021
Shares 62,100 Value ($000) $2,891 Avg Close — Range —
Q1 2021
Shares 62,100 Value ($000) $2,483 Avg Close — Range —
Q4 2020
Shares 62,100 Value ($000) $2,097 Avg Close — Range —
Q3 2020
Shares 56,600 Value ($000) $1,530 Avg Close — Range —
Q2 2020
Shares 56,600 Value ($000) $1,542 Avg Close — Range —
Q1 2020
Shares 56,600 Value ($000) $1,052 Avg Close — Range —
Q4 2019
Shares 56,600 Value ($000) $1,713 Avg Close — Range —
Q3 2019
Shares 56,600 Value ($000) $1,661 Avg Close — Range —