ALLIANCEBERNSTEIN HLDG L P

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 14,244 Value ($000) $548 Avg Close Range
Q3 2025
Shares 14,266 Value ($000) $545 Avg Close Range
Q2 2025
Shares 12,291 Value ($000) $502 Avg Close Range
Q1 2025
Shares 46,939 Value ($000) $1,798 Avg Close Range
Q4 2024
Shares 44,869 Value ($000) $1,664 Avg Close Range
Q3 2024
Shares 51,763 Value ($000) $1,806 Avg Close Range
Q2 2024
Shares 50,053 Value ($000) $1,691 Avg Close Range
Q1 2024
Shares 50,429 Value ($000) $1,752 Avg Close Range
Q4 2023
Shares 46,065 Value ($000) $1,429 Avg Close Range
Q3 2023
Shares 6,659 Value ($000) $202 Avg Close Range
Q2 2023
Shares 8,058 Value ($000) $259 Avg Close Range
Q1 2023
Shares 27,650 Value ($000) $1,011 Avg Close Range
Q4 2022
Shares 28,459 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,425 Value ($000) $1,277 Avg Close Range
Q2 2022
Shares 42,436 Value ($000) $1,765 Avg Close Range
Q1 2022
Shares 47,628 Value ($000) $2,239 Avg Close Range
Q4 2021
Shares 44,913 Value ($000) $2,193 Avg Close Range
Q3 2021
Shares 44,068 Value ($000) $2,185 Avg Close Range
Q2 2021
Shares 36,268 Value ($000) $1,689 Avg Close Range
Q1 2021
Shares 28,429 Value ($000) $1,137 Avg Close Range
Q4 2020
Shares 22,332 Value ($000) $754 Avg Close Range
Q3 2020
Shares 7,898 Value ($000) $214 Avg Close Range
Q2 2020
Shares 6,793 Value ($000) $185 Avg Close Range