ALLIANCEBERNSTEIN HLDG L P

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

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q3 2025
Shares 5,315 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 6,565 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,965 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 6,465 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 6,465 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 6,465 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 6,465 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 7,665 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 7,665 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 7,665 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 7,665 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 10,415 Value ($000) $358 Avg Close — Range —
Q3 2022
Shares 10,415 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 10,415 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 10,415 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 10,415 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 10,415 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 10,415 Value ($000) $523 Avg Close — Range —
Q1 2021
Shares 10,415 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 10,415 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 10,415 Value ($000) $282 Avg Close — Range —
Q2 2020
Shares 10,215 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 10,215 Value ($000) $190 Avg Close — Range —
Q4 2019
Shares 9,215 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 9,215 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 10,193 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 10,193 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 9,728 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 9,728 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 9,728 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 9,728 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 9,728 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 9,428 Value ($000) $229 Avg Close — Range —
Q2 2017
Shares 9,428 Value ($000) $223 Avg Close — Range —
Q1 2017
Shares 9,700 Value ($000) $222 Avg Close — Range —
Q4 2016
Shares 9,700 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 9,700 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 8,700 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 9,800 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 9,100 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 8,100 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 7,600 Value ($000) $224 Avg Close — Range —