ALLIANCEBERNSTEIN HLDG L P

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

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q4 2025
Shares 17,525 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 17,525 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 17,525 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 17,525 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 17,525 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 17,525 Value ($000) $611 Avg Close — Range —
Q2 2024
Shares 17,525 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 17,525 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 17,525 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 17,525 Value ($000) $532 Avg Close — Range —
Q2 2023
Shares 17,525 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 17,525 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 17,525 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 17,525 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 17,900 Value ($000) $744 Avg Close — Range —
Q1 2022
Shares 17,900 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 13,900 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 13,900 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 13,900 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 13,900 Value ($000) $556 Avg Close — Range —
Q4 2020
Shares 13,900 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 13,900 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 13,900 Value ($000) $379 Avg Close — Range —
Q1 2020
Shares 13,900 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 17,900 Value ($000) $542 Avg Close — Range —
Q3 2019
Shares 17,900 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 17,900 Value ($000) $532 Avg Close — Range —
Q1 2019
Shares 18,300 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 18,300 Value ($000) $500 Avg Close — Range —
Q3 2018
Shares 18,300 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 18,300 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 18,300 Value ($000) $491 Avg Close — Range —
Q4 2017
Shares 18,300 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 18,300 Value ($000) $445 Avg Close — Range —
Q2 2017
Shares 18,300 Value ($000) $433 Avg Close — Range —
Q1 2017
Shares 18,300 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 33,300 Value ($000) $781 Avg Close — Range —
Q3 2016
Shares 33,300 Value ($000) $759 Avg Close — Range —
Q2 2016
Shares 33,300 Value ($000) $776 Avg Close — Range —
Q1 2016
Shares 33,300 Value ($000) $780 Avg Close — Range —
Q4 2015
Shares 33,300 Value ($000) $794 Avg Close — Range —
Q3 2015
Shares 38,300 Value ($000) $1,019 Avg Close — Range —
Q2 2015
Shares 38,300 Value ($000) $1,131 Avg Close — Range —
Q1 2015
Shares 38,300 Value ($000) $1,182 Avg Close — Range —
Q4 2014
Shares 43,300 Value ($000) $1,118 Avg Close — Range —
Q3 2014
Shares 43,300 Value ($000) $1,126 Avg Close — Range —
Q2 2014
Shares 43,300 Value ($000) $1,121 Avg Close — Range —
Q1 2014
Shares 43,340 Value ($000) $1,082 Avg Close — Range —
Q4 2013
Shares 43,340 Value ($000) $925 Avg Close — Range —
Q3 2013
Shares 43,440 Value ($000) $863 Avg Close — Range —
Q2 2013
Shares 43,440 Value ($000) $904 Avg Close — Range —