ALLIANCEBERNSTEIN HLDG L P

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

CACTI ASSET MANAGEMENT LLC's Holding History (CIK: 0001452208)

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

Q4 2025
Shares 44,850 Value ($000) $1,758 Avg Close — Range —
Q3 2025
Shares 44,850 Value ($000) $1,700 Avg Close — Range —
Q2 2025
Shares 44,850 Value ($000) $1,815 Avg Close — Range —
Q1 2025
Shares 44,850 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 44,850 Value ($000) $1,635 Avg Close — Range —
Q3 2024
Shares 44,850 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 44,850 Value ($000) $1,502 Avg Close — Range —
Q1 2024
Shares 44,850 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 44,850 Value ($000) $1,405 Avg Close — Range —
Q3 2023
Shares 44,850 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 44,850 Value ($000) $1,442 Avg Close — Range —
Q1 2023
Shares 44,850 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 44,850 Value ($000) $1,541 Avg Close — Range —
Q3 2022
Shares 44,850 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 44,850 Value ($000) $1,865 Avg Close — Range —
Q1 2022
Shares 44,850 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 44,850 Value ($000) $2,190 Avg Close — Range —
Q3 2021
Shares 44,850 Value ($000) $2,224 Avg Close — Range —
Q2 2021
Shares 44,850 Value ($000) $2,061 Avg Close — Range —
Q1 2021
Shares 49,850 Value ($000) $1,994 Avg Close — Range —
Q4 2020
Shares 54,850 Value ($000) $1,823 Avg Close — Range —
Q3 2020
Shares 54,850 Value ($000) $1,506 Avg Close — Range —
Q2 2020
Shares 54,850 Value ($000) $1,462 Avg Close — Range —
Q1 2020
Shares 54,850 Value ($000) $1,031 Avg Close — Range —
Q4 2019
Shares 61,850 Value ($000) $1,852 Avg Close — Range —
Q3 2019
Shares 61,850 Value ($000) $1,816 Avg Close — Range —
Q2 2019
Shares 62,600 Value ($000) $1,820 Avg Close — Range —
Q1 2019
Shares 62,600 Value ($000) $1,809 Avg Close — Range —
Q4 2018
Shares 62,600 Value ($000) $1,710 Avg Close — Range —
Q3 2018
Shares 62,600 Value ($000) $1,912 Avg Close — Range —
Q2 2018
Shares 62,600 Value ($000) $1,797 Avg Close — Range —
Q1 2018
Shares 62,600 Value ($000) $1,650 Avg Close — Range —
Q4 2017
Shares 62,600 Value ($000) $1,568 Avg Close — Range —
Q3 2017
Shares 62,600 Value ($000) $1,521 Avg Close — Range —
Q2 2017
Shares 67,600 Value ($000) $1,575 Avg Close — Range —
Q1 2017
Shares 67,600 Value ($000) $1,521 Avg Close — Range —
Q4 2016
Shares 67,600 Value ($000) $1,585 Avg Close — Range —
Q3 2016
Shares 67,600 Value ($000) $1,541 Avg Close — Range —
Q2 2016
Shares 72,600 Value ($000) $1,692 Avg Close — Range —
Q1 2016
Shares 77,600 Value ($000) $1,741 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $1,288 Avg Close — Range —
Q3 2015
Shares 54,000 Value ($000) $1,436 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $1,595 Avg Close — Range —
Q1 2015
Shares 54,000 Value ($000) $1,667 Avg Close — Range —
Q4 2014
Shares 54,000 Value ($000) $1,395 Avg Close — Range —
Q3 2014
Shares 54,000 Value ($000) $1,405 Avg Close — Range —
Q2 2014
Shares 54,000 Value ($000) $1,378 Avg Close — Range —
Q1 2014
Shares 54,000 Value ($000) $1,348 Avg Close — Range —
Q4 2013
Shares 54,000 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 59,000 Value ($000) $1,172 Avg Close — Range —
Q2 2013
Shares 59,000 Value ($000) $1,228 Avg Close — Range —