ALLIANCEBERNSTEIN HLDG L P

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 294,466 Value ($000) $11,331 Avg Close Range
Q3 2025
Shares 299,685 Value ($000) $11,454 Avg Close Range
Q2 2025
Shares 292,235 Value ($000) $11,932 Avg Close Range
Q1 2025
Shares 1,289,197 Value ($000) $49,389 Avg Close Range
Q4 2024
Shares 613,407 Value ($000) $22,751 Avg Close Range
Q3 2024
Shares 628,683 Value ($000) $21,935 Avg Close Range
Q2 2024
Shares 688,914 Value ($000) $23,278 Avg Close Range
Q1 2024
Shares 822,546 Value ($000) $28,575 Avg Close Range
Q4 2023
Shares 851,533 Value ($000) $26,423 Avg Close Range
Q3 2023
Shares 608,768 Value ($000) $18,476 Avg Close Range
Q2 2023
Shares 732,784 Value ($000) $23,566 Avg Close Range
Q1 2023
Shares 726,638 Value ($000) $26,566 Avg Close Range
Q4 2022
Shares 820,541 Value ($000) $28,202 Avg Close Range
Q3 2022
Shares 493,771 Value ($000) $17,312 Avg Close Range
Q2 2022
Shares 395,472 Value ($000) $16,444 Avg Close Range
Q1 2022
Shares 489,443 Value ($000) $23,014 Avg Close Range
Q4 2021
Shares 645,516 Value ($000) $31,527 Avg Close Range
Q3 2021
Shares 608,792 Value ($000) $30,184 Avg Close Range
Q2 2021
Shares 492,254 Value ($000) $22,920 Avg Close Range
Q1 2021
Shares 534,078 Value ($000) $21,358 Avg Close Range
Q4 2020
Shares 849,315 Value ($000) $28,681 Avg Close Range
Q3 2020
Shares 1,001,466 Value ($000) $27,080 Avg Close Range
Q2 2020
Shares 459,230 Value ($000) $12,509 Avg Close Range
Q1 2020
Shares 178,333 Value ($000) $3,315 Avg Close Range
Q4 2019
Shares 572,903 Value ($000) $17,336 Avg Close Range
Q3 2019
Shares 669,416 Value ($000) $19,647 Avg Close Range
Q2 2019
Shares 1,324,574 Value ($000) $39,366 Avg Close Range
Q1 2019
Shares 1,193,373 Value ($000) $34,477 Avg Close Range
Q4 2018
Shares 1,166,095 Value ($000) $31,858 Avg Close Range
Q3 2018
Shares 1,043,399 Value ($000) $31,771 Avg Close Range
Q2 2018
Shares 597,430 Value ($000) $17,057 Avg Close Range
Q1 2018
Shares 427,027 Value ($000) $11,466 Avg Close Range
Q4 2017
Shares 441,176 Value ($000) $11,052 Avg Close Range
Q3 2017
Shares 245,712 Value ($000) $5,971 Avg Close Range
Q2 2017
Shares 231,653 Value ($000) $5,479 Avg Close Range
Q1 2017
Shares 408,841 Value ($000) $9,342 Avg Close Range
Q4 2016
Shares 196,996 Value ($000) $4,620 Avg Close Range
Q3 2016
Shares 191,390 Value ($000) $4,363 Avg Close Range
Q2 2016
Shares 172,407 Value ($000) $4,017 Avg Close Range
Q1 2016
Shares 160,766 Value ($000) $3,766 Avg Close Range
Q4 2015
Shares 156,847 Value ($000) $3,741 Avg Close Range
Q3 2015
Shares 189,085 Value ($000) $5,030 Avg Close Range
Q2 2015
Shares 206,477 Value ($000) $6,097 Avg Close Range
Q1 2015
Shares 168,120 Value ($000) $5,190 Avg Close Range
Q4 2014
Shares 218,981 Value ($000) $5,656 Avg Close Range