AMERICAN BEACON FDS CL Y

Ticker: ABCYX CUSIP: 024527301 Class: Mutual Fund

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

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

Q3 2024
Shares 10,485 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 10,485 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 10,485 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 10,485 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 10,485 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 10,485 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 10,485 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 10,485 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 10,464 Value ($000) $202 Avg Close — Range —