ALLIANCEBERNSTEIN HLDG L P

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

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 3,375 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 3,375 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 3,375 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 3,375 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 3,375 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 3,375 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 3,375 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 3,375 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 3,375 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 3,514 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 3,514 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 4,014 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 4,014 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 4,014 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 4,646 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 4,761 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 4,750 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 4,989 Value ($000) $200 Avg Close — Range —
Q4 2020
Shares 4,243 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 5,243 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 5,881 Value ($000) $160 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $212 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 7,300 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 8,300 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 10,200 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 21,240 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $537 Avg Close — Range —
Q4 2017
Shares 19,000 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 19,000 Value ($000) $462 Avg Close — Range —
Q2 2017
Shares 18,625 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 18,025 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 17,525 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 16,930 Value ($000) $386 Avg Close — Range —
Q2 2016
Shares 16,430 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 16,930 Value ($000) $397 Avg Close — Range —