ALLIANCEBERNSTEIN HLDG L P

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2022
Shares 6,000 Value ($000) $206 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $210 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $249 Avg Close Range
Q1 2022
Shares 6,000 Value ($000) $282 Avg Close Range
Q4 2021
Shares 6,000 Value ($000) $293 Avg Close Range
Q3 2021
Shares 6,900 Value ($000) $342 Avg Close Range
Q2 2021
Shares 6,900 Value ($000) $321 Avg Close Range
Q1 2021
Shares 6,900 Value ($000) $276 Avg Close Range
Q4 2020
Shares 6,900 Value ($000) $233 Avg Close Range
Q4 2019
Shares 6,900 Value ($000) $209 Avg Close Range
Q3 2019
Shares 7,400 Value ($000) $217 Avg Close Range
Q2 2019
Shares 8,400 Value ($000) $250 Avg Close Range
Q1 2019
Shares 8,400 Value ($000) $243 Avg Close Range
Q4 2018
Shares 8,400 Value ($000) $229 Avg Close Range
Q3 2018
Shares 8,400 Value ($000) $256 Avg Close Range
Q2 2018
Shares 8,400 Value ($000) $240 Avg Close Range
Q1 2018
Shares 8,400 Value ($000) $226 Avg Close Range
Q4 2017
Shares 11,400 Value ($000) $286 Avg Close Range
Q3 2017
Shares 11,700 Value ($000) $284 Avg Close Range
Q2 2017
Shares 11,700 Value ($000) $277 Avg Close Range
Q1 2017
Shares 15,100 Value ($000) $345 Avg Close Range
Q4 2016
Shares 15,100 Value ($000) $354 Avg Close Range
Q3 2016
Shares 15,100 Value ($000) $344 Avg Close Range
Q2 2016
Shares 15,100 Value ($000) $352 Avg Close Range
Q1 2016
Shares 15,100 Value ($000) $354 Avg Close Range
Q4 2015
Shares 15,100 Value ($000) $360 Avg Close Range
Q3 2015
Shares 15,100 Value ($000) $402 Avg Close Range
Q2 2015
Shares 15,100 Value ($000) $446 Avg Close Range
Q1 2015
Shares 15,100 Value ($000) $466 Avg Close Range