ALLIANCEBERNSTEIN GLOBAL HIG

CUSIP: 01879R106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 4,436 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 4,568 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 4,366 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 4,357 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 4,355 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 4,365 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 4,310 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 4,567 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 4,590 Value ($000) $46 Avg Close — Range —
Q3 2023
Shares 4,650 Value ($000) $45 Avg Close — Range —