ALLIANCEBERNSTEIN HLDG L P

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 60,000 Value ($000) $2,309 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 60,000 Value ($000) $2,450 Avg Close — Range —
Q1 2025
Shares 195,000 Value ($000) $7,470 Avg Close — Range —
Q4 2024
Shares 106,000 Value ($000) $3,932 Avg Close — Range —
Q3 2024
Shares 106,500 Value ($000) $3,716 Avg Close — Range —
Q2 2024
Shares 106,500 Value ($000) $3,599 Avg Close — Range —
Q1 2024
Shares 106,500 Value ($000) $3,700 Avg Close — Range —
Q4 2023
Shares 108,500 Value ($000) $3,367 Avg Close — Range —
Q3 2023
Shares 108,500 Value ($000) $3,293 Avg Close — Range —
Q2 2023
Shares 108,500 Value ($000) $3,489 Avg Close — Range —
Q1 2023
Shares 108,500 Value ($000) $3,967 Avg Close — Range —
Q4 2022
Shares 111,150 Value ($000) $3,820 Avg Close — Range —
Q3 2022
Shares 111,150 Value ($000) $3,897 Avg Close — Range —
Q2 2022
Shares 111,650 Value ($000) $4,642 Avg Close — Range —
Q1 2022
Shares 111,650 Value ($000) $5,250 Avg Close — Range —
Q4 2021
Shares 111,650 Value ($000) $5,453 Avg Close — Range —
Q3 2021
Shares 113,150 Value ($000) $5,610 Avg Close — Range —
Q2 2021
Shares 114,150 Value ($000) $5,315 Avg Close — Range —
Q1 2021
Shares 118,150 Value ($000) $4,725 Avg Close — Range —
Q4 2020
Shares 120,150 Value ($000) $4,057 Avg Close — Range —
Q3 2020
Shares 127,650 Value ($000) $3,452 Avg Close — Range —
Q2 2020
Shares 134,300 Value ($000) $3,658 Avg Close — Range —
Q1 2020
Shares 135,300 Value ($000) $2,515 Avg Close — Range —
Q4 2019
Shares 138,000 Value ($000) $4,176 Avg Close — Range —
Q3 2019
Shares 142,000 Value ($000) $4,168 Avg Close — Range —
Q2 2019
Shares 142,000 Value ($000) $4,220 Avg Close — Range —
Q1 2019
Shares 142,000 Value ($000) $4,102 Avg Close — Range —
Q4 2018
Shares 132,000 Value ($000) $3,606 Avg Close — Range —
Q3 2018
Shares 144,000 Value ($000) $4,385 Avg Close — Range —
Q2 2018
Shares 223,000 Value ($000) $6,367 Avg Close — Range —
Q1 2018
Shares 272,418 Value ($000) $7,314 Avg Close — Range —
Q4 2017
Shares 283,000 Value ($000) $7,089 Avg Close — Range —
Q3 2017
Shares 307,000 Value ($000) $7,460 Avg Close — Range —
Q2 2017
Shares 351,000 Value ($000) $8,301 Avg Close — Range —
Q1 2017
Shares 362,000 Value ($000) $8,272 Avg Close — Range —
Q4 2016
Shares 383,000 Value ($000) $8,981 Avg Close — Range —
Q3 2016
Shares 458,107 Value ($000) $10,445 Avg Close — Range —
Q2 2016
Shares 501,000 Value ($000) $11,673 Avg Close — Range —
Q1 2016
Shares 531,000 Value ($000) $12,441 Avg Close — Range —
Q4 2015
Shares 596,000 Value ($000) $14,215 Avg Close — Range —
Q3 2015
Shares 596,000 Value ($000) $15,854 Avg Close — Range —
Q2 2015
Shares 596,000 Value ($000) $17,600 Avg Close — Range —
Q1 2015
Shares 602,600 Value ($000) $18,602 Avg Close — Range —
Q4 2014
Shares 653,000 Value ($000) $16,867 Avg Close — Range —
Q3 2014
Shares 653,000 Value ($000) $16,985 Avg Close — Range —
Q2 2014
Shares 663,000 Value ($000) $17,158 Avg Close — Range —
Q1 2014
Shares 665,000 Value ($000) $16,605 Avg Close — Range —
Q4 2013
Shares 665,000 Value ($000) $14,191 Avg Close — Range —
Q3 2013
Shares 667,800 Value ($000) $13,263 Avg Close — Range —
Q2 2013
Shares 559,000 Value ($000) $11,638 Avg Close — Range —