ALLIANCEBERNSTEIN HLDG L P

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 21,575 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 13,380 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 10,380 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 14,620 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 10,155 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 11,290 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 10,440 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 9,506 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 8,466 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 9,849 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 13,383 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 12,300 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 12,419 Value ($000) $517 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $634 Avg Close — Range —
Q4 2021
Shares 13,500 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 13,850 Value ($000) $687 Avg Close — Range —
Q2 2021
Shares 7,200 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 7,025 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 4,200 Value ($000) $142 Avg Close — Range —
Q3 2020
Shares 4,200 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 2,800 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 2,800 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 6,800 Value ($000) $206 Avg Close — Range —
Q3 2019
Shares 6,800 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 6,900 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 6,900 Value ($000) $200 Avg Close — Range —
Q4 2018
Shares 6,900 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 8,399 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 7,844 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 7,844 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 8,594 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 8,594 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 9,949 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 10,499 Value ($000) $240 Avg Close — Range —
Q4 2016
Shares 10,499 Value ($000) $246 Avg Close — Range —
Q3 2016
Shares 11,749 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 12,049 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 13,850 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 13,800 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 15,700 Value ($000) $417 Avg Close — Range —
Q2 2015
Shares 15,700 Value ($000) $464 Avg Close — Range —
Q1 2015
Shares 14,800 Value ($000) $457 Avg Close — Range —
Q4 2014
Shares 14,800 Value ($000) $382 Avg Close — Range —
Q3 2014
Shares 16,350 Value ($000) $425 Avg Close — Range —
Q2 2014
Shares 13,600 Value ($000) $352 Avg Close — Range —
Q1 2014
Shares 13,100 Value ($000) $327 Avg Close — Range —
Q4 2013
Shares 14,600 Value ($000) $311 Avg Close — Range —
Q3 2013
Shares 14,990 Value ($000) $297 Avg Close — Range —
Q2 2013
Shares 15,590 Value ($000) $324 Avg Close — Range —