ALLIANCEBERNSTEIN HLDG L P

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2023
Shares 6,000 Value ($000) $219 Avg Close Range
Q4 2022
Shares 6,000 Value ($000) $206 Avg Close Range
Q3 2022
Shares 6,000 Value ($000) $210 Avg Close Range
Q2 2022
Shares 6,000 Value ($000) $249 Avg Close Range
Q1 2022
Shares 6,000 Value ($000) $282 Avg Close Range
Q4 2021
Shares 6,000 Value ($000) $293 Avg Close Range
Q3 2021
Shares 6,000 Value ($000) $297 Avg Close Range
Q2 2021
Shares 6,000 Value ($000) $279 Avg Close Range
Q1 2021
Shares 6,000 Value ($000) $240 Avg Close Range
Q4 2020
Shares 6,000 Value ($000) $203 Avg Close Range
Q2 2020
Shares 8,500 Value ($000) $232 Avg Close Range
Q1 2020
Shares 8,500 Value ($000) $158 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $303 Avg Close Range
Q3 2019
Shares 10,000 Value ($000) $294 Avg Close Range
Q2 2019
Shares 10,000 Value ($000) $297 Avg Close Range
Q1 2019
Shares 10,000 Value ($000) $289 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $273 Avg Close Range
Q3 2018
Shares 11,000 Value ($000) $335 Avg Close Range
Q2 2018
Shares 10,000 Value ($000) $286 Avg Close Range
Q1 2018
Shares 10,000 Value ($000) $269 Avg Close Range
Q4 2017
Shares 9,000 Value ($000) $225 Avg Close Range
Q3 2017
Shares 6,500 Value ($000) $158 Avg Close Range
Q2 2017
Shares 5,000 Value ($000) $118 Avg Close Range