ALLIANCEBERNSTEIN HLDG L P

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 310 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 310 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 310 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 310 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 310 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 310 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 310 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 310 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 310 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 310 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 310 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 310 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 310 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 485 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 485 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 485 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 15,465 Value ($000) $415 Avg Close — Range —
Q4 2017
Shares 15,465 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 16,185 Value ($000) $393 Avg Close — Range —
Q2 2017
Shares 16,260 Value ($000) $384 Avg Close — Range —
Q1 2017
Shares 16,660 Value ($000) $381 Avg Close — Range —
Q4 2016
Shares 16,760 Value ($000) $393 Avg Close — Range —
Q3 2016
Shares 16,760 Value ($000) $382 Avg Close — Range —
Q2 2016
Shares 16,760 Value ($000) $390 Avg Close — Range —
Q1 2016
Shares 17,010 Value ($000) $398 Avg Close — Range —
Q4 2015
Shares 17,310 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 17,395 Value ($000) $463 Avg Close — Range —
Q2 2015
Shares 17,395 Value ($000) $514 Avg Close — Range —
Q1 2015
Shares 17,730 Value ($000) $547 Avg Close — Range —
Q4 2014
Shares 18,080 Value ($000) $467 Avg Close — Range —
Q3 2014
Shares 20,475 Value ($000) $533 Avg Close — Range —
Q2 2014
Shares 20,640 Value ($000) $534 Avg Close — Range —
Q1 2014
Shares 21,853 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 21,853 Value ($000) $466 Avg Close — Range —
Q3 2013
Shares 21,428 Value ($000) $426 Avg Close — Range —
Q2 2013
Shares 21,468 Value ($000) $447 Avg Close — Range —