ALLIANCEBERNSTEIN HLDG L P

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,532 Value ($000) $290 Avg Close Range
Q3 2025
Shares 6,710 Value ($000) $256 Avg Close Range
Q2 2025
Shares 7,525 Value ($000) $307 Avg Close Range
Q1 2025
Shares 7,483 Value ($000) $287 Avg Close Range
Q4 2024
Shares 12,474 Value ($000) $463 Avg Close Range
Q3 2024
Shares 10,601 Value ($000) $358 Avg Close Range
Q2 2024
Shares 10,601 Value ($000) $358 Avg Close Range
Q1 2024
Shares 12,214 Value ($000) $424 Avg Close Range
Q4 2023
Shares 18,975 Value ($000) $589 Avg Close Range
Q3 2023
Shares 18,660 Value ($000) $566 Avg Close Range
Q2 2023
Shares 18,500 Value ($000) $595 Avg Close Range
Q1 2023
Shares 25,260 Value ($000) $924 Avg Close Range
Q4 2022
Shares 18,896 Value ($000) $649 Avg Close Range
Q3 2022
Shares 18,233 Value ($000) $639 Avg Close Range
Q2 2022
Shares 14,421 Value ($000) $600 Avg Close Range
Q1 2022
Shares 13,127 Value ($000) $617 Avg Close Range
Q4 2021
Shares 7,533 Value ($000) $368 Avg Close Range
Q2 2021
Shares 2,416 Value ($000) $112 Avg Close Range
Q4 2020
Shares 2,241 Value ($000) $76 Avg Close Range
Q3 2020
Shares 2,344 Value ($000) $63 Avg Close Range
Q1 2020
Shares 2,441 Value ($000) $45 Avg Close Range
Q4 2019
Shares 1,587 Value ($000) $48 Avg Close Range
Q3 2019
Shares 1,441 Value ($000) $43 Avg Close Range
Q2 2019
Shares 1,441 Value ($000) $43 Avg Close Range
Q1 2019
Shares 537 Value ($000) $16 Avg Close Range
Q4 2018
Shares 532 Value ($000) $15 Avg Close Range
Q3 2018
Shares 1,202 Value ($000) $37 Avg Close Range
Q2 2018
Shares 523 Value ($000) $16 Avg Close Range
Q1 2018
Shares 517 Value ($000) $14 Avg Close Range
Q4 2017
Shares 510 Value ($000) $13 Avg Close Range
Q3 2017
Shares 506 Value ($000) $12 Avg Close Range
Q2 2017
Shares 502 Value ($000) $12 Avg Close Range
Q1 2017
Shares 497 Value ($000) $11 Avg Close Range
Q3 2016
Shares 488 Value ($000) $11 Avg Close Range
Q2 2016
Shares 300 Value ($000) $7 Avg Close Range
Q1 2016
Shares 300 Value ($000) $7 Avg Close Range