ALLIANCEBERNSTEIN HLDG L P

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,500 Value ($000) $40 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $40 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $45 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $45 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $44 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $44 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $43 Avg Close Range
Q4 2018
Shares 1,700 Value ($000) $46 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $43 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $50 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $50 Avg Close Range
Q3 2017
Shares 2,000 Value ($000) $48 Avg Close Range
Q2 2017
Shares 7,200 Value ($000) $163 Avg Close Range
Q1 2017
Shares 7,200 Value ($000) $163 Avg Close Range
Q4 2016
Shares 7,200 Value ($000) $167 Avg Close Range
Q3 2016
Shares 7,200 Value ($000) $163 Avg Close Range
Q2 2016
Shares 7,200 Value ($000) $167 Avg Close Range
Q1 2016
Shares 7,200 Value ($000) $167 Avg Close Range
Q4 2015
Shares 7,200 Value ($000) $171 Avg Close Range
Q3 2015
Shares 8,200 Value ($000) $217 Avg Close Range
Q2 2015
Shares 8,200 Value ($000) $242 Avg Close Range
Q1 2015
Shares 8,200 Value ($000) $252 Avg Close Range
Q4 2014
Shares 8,200 Value ($000) $211 Avg Close Range
Q3 2014
Shares 4,000 Value ($000) $104 Avg Close Range
Q2 2014
Shares 4,000 Value ($000) $102 Avg Close Range
Q1 2014
Shares 4,000 Value ($000) $98 Avg Close Range
Q4 2013
Shares 3,000 Value ($000) $63 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $19 Avg Close Range