ALLIANCEBERNSTEIN HLDG L P

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

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 30,000 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $1,047 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $1,097 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $1,052 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $1,247 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $1,412 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $1,487 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $1,200 Avg Close — Range —
Q4 2020
Shares 30,000 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $811 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $908 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $881 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $892 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $867 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $820 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $914 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $857 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 30,000 Value ($000) $752 Avg Close — Range —
Q3 2017
Shares 30,000 Value ($000) $729 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $686 Avg Close — Range —
Q4 2016
Shares 30,000 Value ($000) $704 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $684 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $699 Avg Close — Range —
Q1 2016
Shares 30,783 Value ($000) $721 Avg Close — Range —
Q4 2015
Shares 65,000 Value ($000) $1,550 Avg Close — Range —
Q3 2015
Shares 68,568 Value ($000) $1,824 Avg Close — Range —
Q2 2015
Shares 68,568 Value ($000) $2,025 Avg Close — Range —
Q1 2015
Shares 68,568 Value ($000) $2,117 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $775 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $780 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $776 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $749 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 30,000 Value ($000) $596 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $625 Avg Close — Range —