ALLIANCEBERNSTEIN HLDG L P

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 6,989 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 6,989 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 6,689 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 6,689 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 5,777 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 6,847 Value ($000) $285 Avg Close — Range —
Q1 2022
Shares 6,723 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 7,692 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 5,676 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 5,776 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 5,776 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 6,776 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 7,389 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 7,689 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 9,089 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 9,089 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 9,089 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 9,276 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 10,189 Value ($000) $291 Avg Close — Range —
Q1 2018
Shares 10,439 Value ($000) $280 Avg Close — Range —
Q4 2017
Shares 12,399 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 12,899 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 11,799 Value ($000) $279 Avg Close — Range —
Q1 2017
Shares 11,999 Value ($000) $280 Avg Close — Range —
Q4 2016
Shares 12,839 Value ($000) $301 Avg Close — Range —
Q3 2016
Shares 12,839 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 11,639 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 12,839 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 12,839 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 11,839 Value ($000) $314 Avg Close — Range —
Q2 2015
Shares 11,839 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 10,139 Value ($000) $312 Avg Close — Range —
Q4 2014
Shares 8,139 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 9,166 Value ($000) $238 Avg Close — Range —
Q2 2014
Shares 13,766 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 13,766 Value ($000) $343 Avg Close — Range —
Q4 2013
Shares 13,766 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 13,993 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 9,993 Value ($000) $208 Avg Close — Range —