AB RELATIVE VALUE FD

Ticker: CABDX CUSIP: 018597104 Class: MUTUAL

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 283 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 39 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 142 Value ($000) $588 Avg Close — Range —
Q4 2019
Shares 142 Value ($000) $799 Avg Close — Range —
Q4 2017
Shares 312 Value ($000) $1,819 Avg Close — Range —