ALLIANCEBERNSTEIN HLDG L P

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 11,101 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 11,102 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 6,879 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 9,420 Value ($000) $460 Avg Close — Range —
Q3 2019
Shares 8,824 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 7,640 Value ($000) $227 Avg Close — Range —
Q4 2018
Shares 8,600 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 25,123 Value ($000) $717 Avg Close — Range —
Q1 2018
Shares 45,123 Value ($000) $1,211 Avg Close — Range —
Q4 2017
Shares 8,945 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 8,830 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 9,700 Value ($000) $227 Avg Close — Range —
Q4 2015
Shares 9,100 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 8,200 Value ($000) $218 Avg Close — Range —
Q2 2015
Shares 8,200 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 8,200 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 8,200 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 8,200 Value ($000) $212 Avg Close — Range —
Q1 2014
Shares 9,800 Value ($000) $245 Avg Close — Range —