ALLIANCEBERNSTEIN HLDG L P

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2022
Shares 20,000 Value ($000) $940 Avg Close Range
Q4 2021
Shares 35,000 Value ($000) $1,709 Avg Close Range
Q3 2021
Shares 35,000 Value ($000) $1,735 Avg Close Range
Q2 2021
Shares 35,000 Value ($000) $1,630 Avg Close Range
Q1 2021
Shares 35,000 Value ($000) $1,400 Avg Close Range
Q4 2020
Shares 35,000 Value ($000) $1,182 Avg Close Range
Q3 2020
Shares 35,000 Value ($000) $946 Avg Close Range
Q2 2020
Shares 35,000 Value ($000) $953 Avg Close Range
Q1 2020
Shares 35,000 Value ($000) $651 Avg Close Range
Q4 2019
Shares 35,000 Value ($000) $1,059 Avg Close Range
Q3 2019
Shares 35,000 Value ($000) $1,027 Avg Close Range
Q2 2019
Shares 35,000 Value ($000) $1,040 Avg Close Range
Q1 2019
Shares 35,000 Value ($000) $1,011 Avg Close Range
Q4 2018
Shares 35,000 Value ($000) $956 Avg Close Range
Q3 2018
Shares 40,000 Value ($000) $1,218 Avg Close Range
Q2 2018
Shares 40,000 Value ($000) $1,142 Avg Close Range
Q1 2018
Shares 40,000 Value ($000) $1,074 Avg Close Range
Q4 2017
Shares 40,000 Value ($000) $1,002 Avg Close Range
Q3 2017
Shares 40,000 Value ($000) $972 Avg Close Range
Q2 2017
Shares 53,867 Value ($000) $1,274 Avg Close Range
Q1 2017
Shares 58,867 Value ($000) $1,345 Avg Close Range
Q4 2016
Shares 58,867 Value ($000) $1,380 Avg Close Range
Q2 2016
Shares 300 Value ($000) $7 Avg Close Range
Q1 2016
Shares 300 Value ($000) $7 Avg Close Range
Q4 2015
Shares 300 Value ($000) $7 Avg Close Range
Q3 2015
Shares 300 Value ($000) $8 Avg Close Range
Q2 2015
Shares 300 Value ($000) $9 Avg Close Range