ALLIANCEBERNSTEIN HLDG L P

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,337 Value ($000) $475 Avg Close Range
Q3 2025
Shares 12,670 Value ($000) $484 Avg Close Range
Q2 2025
Shares 8,973 Value ($000) $366 Avg Close Range
Q1 2025
Shares 9,379 Value ($000) $359 Avg Close Range
Q4 2024
Shares 8,597 Value ($000) $319 Avg Close Range
Q3 2024
Shares 7,587 Value ($000) $265 Avg Close Range
Q2 2024
Shares 7,232 Value ($000) $244 Avg Close Range
Q1 2024
Shares 7,175 Value ($000) $249 Avg Close Range
Q4 2023
Shares 7,369 Value ($000) $229 Avg Close Range
Q3 2023
Shares 10,700 Value ($000) $325 Avg Close Range
Q2 2023
Shares 13,375 Value ($000) $430 Avg Close Range
Q1 2023
Shares 14,558 Value ($000) $532 Avg Close Range
Q2 2022
Shares 3,467 Value ($000) $144 Avg Close Range
Q1 2022
Shares 2,068 Value ($000) $97 Avg Close Range
Q4 2021
Shares 2,768 Value ($000) $135 Avg Close Range
Q3 2021
Shares 2,068 Value ($000) $103 Avg Close Range
Q2 2021
Shares 2,084 Value ($000) $97 Avg Close Range
Q1 2021
Shares 7,084 Value ($000) $283 Avg Close Range
Q4 2020
Shares 7,084 Value ($000) $239 Avg Close Range
Q3 2020
Shares 4,786 Value ($000) $128 Avg Close Range
Q2 2020
Shares 3,070 Value ($000) $82 Avg Close Range
Q1 2020
Shares 3,070 Value ($000) $52 Avg Close Range
Q3 2019
Shares 970 Value ($000) $28 Avg Close Range
Q2 2019
Shares 1,508 Value ($000) $45 Avg Close Range
Q1 2019
Shares 1,658 Value ($000) $48 Avg Close Range
Q4 2018
Shares 1,020 Value ($000) $28 Avg Close Range
Q3 2018
Shares 986 Value ($000) $30 Avg Close Range
Q2 2018
Shares 800 Value ($000) $23 Avg Close Range
Q1 2018
Shares 800 Value ($000) $21 Avg Close Range
Q4 2017
Shares 800 Value ($000) $20 Avg Close Range