ALLIANCEBERNSTEIN HLDG L P

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 11,938 Value ($000) $459 Avg Close Range
Q3 2025
Shares 6,915 Value ($000) $264 Avg Close Range
Q2 2025
Shares 6,615 Value ($000) $270 Avg Close Range
Q1 2025
Shares 550 Value ($000) $21 Avg Close Range
Q4 2024
Shares 850 Value ($000) $34 Avg Close Range
Q3 2024
Shares 800 Value ($000) $28 Avg Close Range
Q2 2024
Shares 800 Value ($000) $27 Avg Close Range
Q1 2024
Shares 800 Value ($000) $28 Avg Close Range
Q4 2023
Shares 800 Value ($000) $25 Avg Close Range
Q3 2023
Shares 800 Value ($000) $24 Avg Close Range
Q2 2023
Shares 800 Value ($000) $26 Avg Close Range
Q1 2023
Shares 800 Value ($000) $29 Avg Close Range
Q4 2022
Shares 800 Value ($000) $27 Avg Close Range
Q3 2022
Shares 800 Value ($000) $28 Avg Close Range
Q2 2022
Shares 800 Value ($000) $33 Avg Close Range
Q1 2022
Shares 800 Value ($000) $38 Avg Close Range
Q4 2021
Shares 74 Value ($000) $4 Avg Close Range
Q4 2015
Shares 133 Value ($000) $3 Avg Close Range
Q3 2015
Shares 133 Value ($000) $4 Avg Close Range
Q2 2015
Shares 133 Value ($000) $4 Avg Close Range
Q1 2015
Shares 133 Value ($000) $4 Avg Close Range