ALLIANCEBERNSTEIN HLDG L P

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

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q2 2020
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 4,504 Value ($000) $123 Avg Close — Range —
Q3 2018
Shares 4,504 Value ($000) $137 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $29 Avg Close — Range —