ALLIANCEBERNSTEIN HLDG L P

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 41,911 Value ($000) $1,613 Avg Close — Range —
Q3 2025
Shares 43,351 Value ($000) $1,657 Avg Close — Range —
Q2 2025
Shares 34,915 Value ($000) $1,426 Avg Close — Range —
Q1 2025
Shares 16,433 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 16,433 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 45,883 Value ($000) $1,601 Avg Close — Range —
Q2 2024
Shares 53,883 Value ($000) $1,821 Avg Close — Range —
Q1 2024
Shares 38,433 Value ($000) $1,335 Avg Close — Range —
Q4 2023
Shares 27,007 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 32,341 Value ($000) $982 Avg Close — Range —
Q2 2023
Shares 30,841 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 30,841 Value ($000) $1,128 Avg Close — Range —
Q4 2022
Shares 41,841 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 41,690 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 36,550 Value ($000) $1,520 Avg Close — Range —
Q1 2022
Shares 36,550 Value ($000) $1,719 Avg Close — Range —
Q4 2021
Shares 36,618 Value ($000) $1,788 Avg Close — Range —
Q3 2021
Shares 36,618 Value ($000) $1,816 Avg Close — Range —
Q2 2021
Shares 36,618 Value ($000) $1,705 Avg Close — Range —
Q1 2021
Shares 36,618 Value ($000) $1,464 Avg Close — Range —
Q4 2020
Shares 36,684 Value ($000) $1,239 Avg Close — Range —
Q3 2020
Shares 39,784 Value ($000) $1,076 Avg Close — Range —
Q2 2020
Shares 36,250 Value ($000) $987 Avg Close — Range —
Q1 2020
Shares 24,250 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 29,250 Value ($000) $885 Avg Close — Range —
Q3 2019
Shares 29,750 Value ($000) $873 Avg Close — Range —
Q2 2019
Shares 30,474 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 30,445 Value ($000) $880 Avg Close — Range —
Q4 2018
Shares 25,659 Value ($000) $701 Avg Close — Range —
Q3 2018
Shares 25,622 Value ($000) $780 Avg Close — Range —
Q2 2018
Shares 24,039 Value ($000) $686 Avg Close — Range —
Q1 2018
Shares 23,998 Value ($000) $644 Avg Close — Range —
Q4 2017
Shares 20,281 Value ($000) $508 Avg Close — Range —
Q3 2017
Shares 16,500 Value ($000) $401 Avg Close — Range —