ALLIANCEBERNSTEIN HLDG L P

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 7,000 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 7,000 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 7,000 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 7,000 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 7,000 Value ($000) $347 Avg Close — Range —