ALLIANCEBERNSTEIN HLDG L P

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 208,029 Value ($000) $8,005 Avg Close — Range —
Q3 2025
Shares 196,443 Value ($000) $7,508 Avg Close — Range —
Q2 2025
Shares 174,553 Value ($000) $7,127 Avg Close — Range —
Q1 2025
Shares 325,018 Value ($000) $12,451 Avg Close — Range —
Q4 2024
Shares 223,977 Value ($000) $8,307 Avg Close — Range —
Q4 2014
Shares 155,869 Value ($000) $4,026 Avg Close — Range —
Q3 2014
Shares 156,195 Value ($000) $4,063 Avg Close — Range —
Q2 2014
Shares 166,212 Value ($000) $4,302 Avg Close — Range —
Q1 2014
Shares 159,992 Value ($000) $3,995 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $4 Avg Close — Range —