ALLIANCEBERNSTEIN HLDG L P

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 17,724 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 10,841 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 44,807 Value ($000) $1,717 Avg Close — Range —
Q3 2023
Shares 9,894 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 12,594 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 67,800 Value ($000) $2,540 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 3,940 Value ($000) $139 Avg Close — Range —
Q3 2020
Shares 3,400 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 413,109 Value ($000) $11,080 Avg Close — Range —
Q1 2020
Shares 1,148,109 Value ($000) $21,229 Avg Close — Range —
Q4 2019
Shares 1,067,379 Value ($000) $32,299 Avg Close — Range —
Q3 2019
Shares 639,379 Value ($000) $18,766 Avg Close — Range —
Q2 2019
Shares 402,479 Value ($000) $11,962 Avg Close — Range —
Q1 2019
Shares 279,000 Value ($000) $8,061 Avg Close — Range —
Q4 2018
Shares 135,102 Value ($000) $3,691 Avg Close — Range —
Q3 2018
Shares 189,200 Value ($000) $5,761 Avg Close — Range —
Q2 2018
Shares 3,100 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 417,660 Value ($000) $11,214 Avg Close — Range —
Q4 2017
Shares 417,400 Value ($000) $10,456 Avg Close — Range —
Q3 2017
Shares 417,400 Value ($000) $10,142 Avg Close — Range —
Q2 2017
Shares 444,600 Value ($000) $10,514 Avg Close — Range —
Q1 2017
Shares 4,620 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 5,070 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 4,330 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 4,250 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 4,250 Value ($000) $100 Avg Close — Range —
Q4 2015
Shares 4,010 Value ($000) $96 Avg Close — Range —
Q3 2015
Shares 46,868 Value ($000) $1,246 Avg Close — Range —
Q2 2015
Shares 43,310 Value ($000) $1,279 Avg Close — Range —
Q1 2015
Shares 14,360 Value ($000) $444 Avg Close — Range —
Q4 2014
Shares 10,360 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 3,650 Value ($000) $95 Avg Close — Range —
Q1 2014
Shares 17,000 Value ($000) $424 Avg Close — Range —
Q4 2013
Shares 50,805 Value ($000) $1,084 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $42 Avg Close — Range —