ALLIANCEBERNSTEIN HLDG L P

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 165,739 Value ($000) $6,378 Avg Close Range
Q3 2025
Shares 149,765 Value ($000) $5,724 Avg Close Range
Q2 2025
Shares 149,922 Value ($000) $6,121 Avg Close Range
Q1 2025
Shares 147,790 Value ($000) $5,662 Avg Close Range
Q4 2024
Shares 149,031 Value ($000) $5,528 Avg Close Range
Q3 2024
Shares 137,735 Value ($000) $4,806 Avg Close Range
Q2 2024
Shares 138,658 Value ($000) $4,685 Avg Close Range
Q1 2024
Shares 139,271 Value ($000) $4,838 Avg Close Range
Q4 2023
Shares 122,899 Value ($000) $3,814 Avg Close Range
Q3 2023
Shares 129,128 Value ($000) $3,919 Avg Close Range
Q2 2023
Shares 122,129 Value ($000) $3,928 Avg Close Range
Q1 2023
Shares 119,112 Value ($000) $4,355 Avg Close Range
Q4 2022
Shares 119,840 Value ($000) $4,119 Avg Close Range
Q3 2022
Shares 122,698 Value ($000) $4,302 Avg Close Range
Q2 2022
Shares 116,795 Value ($000) $4,856 Avg Close Range
Q1 2022
Shares 115,201 Value ($000) $5,417 Avg Close Range
Q4 2021
Shares 108,673 Value ($000) $5,308 Avg Close Range
Q3 2021
Shares 108,408 Value ($000) $5,375 Avg Close Range
Q2 2021
Shares 107,948 Value ($000) $5,026 Avg Close Range
Q1 2021
Shares 107,810 Value ($000) $4,311 Avg Close Range
Q4 2020
Shares 112,234 Value ($000) $3,790 Avg Close Range
Q3 2020
Shares 110,544 Value ($000) $2,989 Avg Close Range
Q2 2020
Shares 106,421 Value ($000) $2,899 Avg Close Range
Q1 2020
Shares 114,235 Value ($000) $2,124 Avg Close Range
Q4 2019
Shares 114,828 Value ($000) $3,475 Avg Close Range
Q3 2019
Shares 115,663 Value ($000) $3,395 Avg Close Range
Q2 2019
Shares 116,113 Value ($000) $3,451 Avg Close Range
Q1 2019
Shares 111,322 Value ($000) $3,079 Avg Close Range
Q4 2018
Shares 109,185 Value ($000) $2,983 Avg Close Range
Q3 2018
Shares 107,722 Value ($000) $3,280 Avg Close Range
Q2 2018
Shares 110,730 Value ($000) $3,161 Avg Close Range
Q1 2018
Shares 111,308 Value ($000) $2,989 Avg Close Range
Q4 2017
Shares 111,495 Value ($000) $2,793 Avg Close Range
Q3 2017
Shares 95,353 Value ($000) $2,317 Avg Close Range
Q2 2017
Shares 102,303 Value ($000) $2,419 Avg Close Range
Q1 2017
Shares 107,963 Value ($000) $2,466 Avg Close Range
Q4 2016
Shares 110,929 Value ($000) $2,601 Avg Close Range
Q3 2016
Shares 110,910 Value ($000) $2,528 Avg Close Range
Q2 2016
Shares 21,087 Value ($000) $491 Avg Close Range
Q1 2016
Shares 19,670 Value ($000) $460 Avg Close Range
Q4 2015
Shares 21,952 Value ($000) $523 Avg Close Range
Q3 2015
Shares 21,766 Value ($000) $578 Avg Close Range
Q2 2015
Shares 22,131 Value ($000) $653 Avg Close Range
Q1 2015
Shares 18,867 Value ($000) $582 Avg Close Range
Q4 2014
Shares 16,718 Value ($000) $431 Avg Close Range
Q3 2014
Shares 15,132 Value ($000) $393 Avg Close Range
Q2 2014
Shares 14,209 Value ($000) $367 Avg Close Range
Q1 2014
Shares 7,556 Value ($000) $188 Avg Close Range
Q4 2013
Shares 6,202 Value ($000) $132 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $19 Avg Close Range
Q2 2013
Shares 1,000 Value ($000) $20 Avg Close Range