ALLIANCEBERNSTEIN HLDG L P

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

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 8,200 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 8,210 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 13,430 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 14,620 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 328,377 Value ($000) $7,651 Avg Close — Range —
Q1 2016
Shares 328,377 Value ($000) $7,694 Avg Close — Range —
Q4 2015
Shares 309,185 Value ($000) $7,374 Avg Close — Range —
Q3 2015
Shares 283,832 Value ($000) $7,550 Avg Close — Range —
Q2 2015
Shares 283,832 Value ($000) $8,382 Avg Close — Range —
Q1 2015
Shares 297,230 Value ($000) $9,175 Avg Close — Range —
Q4 2014
Shares 321,719 Value ($000) $8,310 Avg Close — Range —
Q3 2014
Shares 313,965 Value ($000) $8,166 Avg Close — Range —
Q2 2014
Shares 305,696 Value ($000) $7,911 Avg Close — Range —
Q1 2014
Shares 254,908 Value ($000) $6,365 Avg Close — Range —
Q4 2013
Shares 218,297 Value ($000) $4,658 Avg Close — Range —
Q3 2013
Shares 276,974 Value ($000) $5,501 Avg Close — Range —
Q2 2013
Shares 311,779 Value ($000) $6,491 Avg Close — Range —