ALLIANCEBERNSTEIN HLDG L P

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 2,432 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,382 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 2,341 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 2,341 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 2,279 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 2,234 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 2,190 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 2,147 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,101 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 2,057 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 2,017 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,982 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,947 Value ($000) $67 Avg Close — Range —
Q3 2022
Shares 1,917 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,889 Value ($000) $79 Avg Close — Range —
Q1 2022
Shares 1,849 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,798 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 1,771 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,741 Value ($000) $81 Avg Close — Range —
Q1 2021
Shares 1,711 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 1,671 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 1,637 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,605 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,568 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 1,531 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 1,501 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,650 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,922 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 1,892 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 1,866 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 1,833 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 600 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $9 Avg Close — Range —