ALLIANCEBERNSTEIN HLDG L P

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2022
Shares 600 Value ($000) $0 Avg Close Range
Q3 2022
Shares 600 Value ($000) $21 Avg Close Range
Q2 2022
Shares 600 Value ($000) $25 Avg Close Range
Q1 2022
Shares 600 Value ($000) $28 Avg Close Range
Q4 2021
Shares 600 Value ($000) $29 Avg Close Range
Q3 2021
Shares 600 Value ($000) $30 Avg Close Range
Q2 2021
Shares 600 Value ($000) $28 Avg Close Range
Q1 2021
Shares 600 Value ($000) $24 Avg Close Range
Q4 2020
Shares 600 Value ($000) $20 Avg Close Range
Q3 2020
Shares 600 Value ($000) $16 Avg Close Range
Q2 2020
Shares 600 Value ($000) $16 Avg Close Range
Q1 2020
Shares 600 Value ($000) $11 Avg Close Range
Q4 2019
Shares 600 Value ($000) $18 Avg Close Range
Q3 2019
Shares 600 Value ($000) $18 Avg Close Range
Q2 2017
Shares 500 Value ($000) $12 Avg Close Range
Q3 2016
Shares 1,800 Value ($000) $41 Avg Close Range
Q2 2016
Shares 1,800 Value ($000) $42 Avg Close Range
Q1 2016
Shares 1,800 Value ($000) $42 Avg Close Range
Q4 2015
Shares 1,800 Value ($000) $43 Avg Close Range