ALLIANCEBERNSTEIN HLDG L P

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 17,718 Value ($000) $682 Avg Close Range
Q3 2025
Shares 20,913 Value ($000) $799 Avg Close Range
Q2 2025
Shares 17,876 Value ($000) $730 Avg Close Range
Q1 2025
Shares 19,970 Value ($000) $765 Avg Close Range
Q4 2024
Shares 23,788 Value ($000) $882 Avg Close Range
Q3 2024
Shares 19,262 Value ($000) $672 Avg Close Range
Q2 2024
Shares 22,167 Value ($000) $749 Avg Close Range
Q1 2024
Shares 28,437 Value ($000) $988 Avg Close Range
Q4 2023
Shares 20,396 Value ($000) $633 Avg Close Range
Q3 2023
Shares 21,729 Value ($000) $659 Avg Close Range
Q2 2023
Shares 26,748 Value ($000) $860 Avg Close Range
Q1 2023
Shares 29,381 Value ($000) $1,074 Avg Close Range
Q4 2022
Shares 28,386 Value ($000) $976 Avg Close Range
Q3 2022
Shares 29,106 Value ($000) $1,021 Avg Close Range
Q2 2022
Shares 31,575 Value ($000) $1,313 Avg Close Range
Q1 2022
Shares 29,584 Value ($000) $1,391 Avg Close Range
Q4 2021
Shares 49,200 Value ($000) $2,403 Avg Close Range
Q3 2021
Shares 48,708 Value ($000) $2,415 Avg Close Range
Q2 2021
Shares 48,414 Value ($000) $2,255 Avg Close Range
Q1 2021
Shares 48,121 Value ($000) $1,925 Avg Close Range
Q4 2020
Shares 30,423 Value ($000) $1,028 Avg Close Range
Q3 2020
Shares 31,216 Value ($000) $845 Avg Close Range
Q2 2020
Shares 37,958 Value ($000) $1,034 Avg Close Range
Q1 2020
Shares 34,637 Value ($000) $644 Avg Close Range
Q4 2019
Shares 69,532 Value ($000) $2,104 Avg Close Range
Q3 2019
Shares 63,614 Value ($000) $1,867 Avg Close Range
Q2 2019
Shares 40,951 Value ($000) $1,217 Avg Close Range
Q1 2019
Shares 24,939 Value ($000) $721 Avg Close Range
Q4 2018
Shares 37,725 Value ($000) $1,030 Avg Close Range
Q3 2018
Shares 23,310 Value ($000) $710 Avg Close Range
Q2 2018
Shares 12,297 Value ($000) $352 Avg Close Range
Q2 2017
Shares 10,650 Value ($000) $252 Avg Close Range
Q1 2017
Shares 11,170 Value ($000) $255 Avg Close Range
Q4 2016
Shares 12,370 Value ($000) $290 Avg Close Range
Q3 2016
Shares 26,656 Value ($000) $607 Avg Close Range
Q2 2016
Shares 27,645 Value ($000) $644 Avg Close Range
Q1 2016
Shares 36,423 Value ($000) $853 Avg Close Range
Q4 2015
Shares 24,075 Value ($000) $574 Avg Close Range
Q4 2014
Shares 9,678 Value ($000) $250 Avg Close Range
Q3 2014
Shares 25,565 Value ($000) $665 Avg Close Range
Q2 2014
Shares 57,711 Value ($000) $1,494 Avg Close Range
Q1 2014
Shares 81,204 Value ($000) $2,028 Avg Close Range
Q4 2013
Shares 108,558 Value ($000) $2,316 Avg Close Range
Q3 2013
Shares 45,900 Value ($000) $911 Avg Close Range
Q2 2013
Shares 37,400 Value ($000) $779 Avg Close Range