ALLIANCEBERNSTEIN HLDG L P

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 37,022 Value ($000) $1,425 Avg Close — Range —
Q3 2025
Shares 38,022 Value ($000) $1,453 Avg Close — Range —
Q2 2025
Shares 37,022 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 36,722 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 36,022 Value ($000) $1,336 Avg Close — Range —
Q3 2024
Shares 36,022 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 36,788 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 41,988 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 41,575 Value ($000) $1,290 Avg Close — Range —
Q3 2023
Shares 41,575 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 41,575 Value ($000) $1,337 Avg Close — Range —
Q1 2023
Shares 41,575 Value ($000) $1,520 Avg Close — Range —
Q4 2022
Shares 41,907 Value ($000) $1,440 Avg Close — Range —
Q3 2022
Shares 41,907 Value ($000) $1,469 Avg Close — Range —
Q2 2022
Shares 42,407 Value ($000) $1,763 Avg Close — Range —
Q1 2022
Shares 43,157 Value ($000) $2,029 Avg Close — Range —
Q4 2021
Shares 44,857 Value ($000) $2,191 Avg Close — Range —
Q3 2021
Shares 50,357 Value ($000) $2,497 Avg Close — Range —
Q2 2021
Shares 48,857 Value ($000) $2,275 Avg Close — Range —