ALLIANCEBERNSTEIN HLDG L P

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

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025
Shares 7,906 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 7,906 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 7,906 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 7,906 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 7,906 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 7,906 Value ($000) $276 Avg Close — Range —