ALLIANCEBERNSTEIN HLDG L P

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 9,495 Value ($000) $365 Avg Close Range
Q3 2025
Shares 10,764 Value ($000) $411 Avg Close Range
Q2 2025
Shares 9,185 Value ($000) $375 Avg Close Range
Q1 2025
Shares 9,300 Value ($000) $356 Avg Close Range
Q4 2024
Shares 9,204 Value ($000) $341 Avg Close Range
Q3 2024
Shares 9,668 Value ($000) $337 Avg Close Range
Q2 2024
Shares 9,602 Value ($000) $324 Avg Close Range
Q1 2024
Shares 9,658 Value ($000) $336 Avg Close Range
Q4 2023
Shares 9,749 Value ($000) $303 Avg Close Range
Q3 2023
Shares 9,765 Value ($000) $296 Avg Close Range
Q2 2023
Shares 9,824 Value ($000) $316 Avg Close Range
Q1 2023
Shares 9,881 Value ($000) $361 Avg Close Range
Q4 2022
Shares 10,722 Value ($000) $369 Avg Close Range
Q3 2022
Shares 11,742 Value ($000) $412 Avg Close Range
Q2 2022
Shares 11,384 Value ($000) $473 Avg Close Range
Q1 2022
Shares 11,378 Value ($000) $535 Avg Close Range
Q4 2021
Shares 11,172 Value ($000) $546 Avg Close Range
Q3 2021
Shares 10,947 Value ($000) $510 Avg Close Range
Q2 2021
Shares 10,947 Value ($000) $510 Avg Close Range
Q1 2021
Shares 10,872 Value ($000) $435 Avg Close Range
Q4 2020
Shares 13,744 Value ($000) $464 Avg Close Range
Q3 2020
Shares 22,359 Value ($000) $604 Avg Close Range
Q2 2020
Shares 23,043 Value ($000) $627 Avg Close Range
Q1 2020
Shares 22,920 Value ($000) $426 Avg Close Range
Q4 2019
Shares 13,039 Value ($000) $395 Avg Close Range
Q3 2019
Shares 12,969 Value ($000) $380 Avg Close Range
Q2 2019
Shares 17,507 Value ($000) $520 Avg Close Range
Q1 2019
Shares 17,591 Value ($000) $508 Avg Close Range
Q4 2018
Shares 18,124 Value ($000) $495 Avg Close Range
Q3 2018
Shares 15,979 Value ($000) $490 Avg Close Range
Q2 2018
Shares 15,428 Value ($000) $440 Avg Close Range
Q1 2018
Shares 8,254 Value ($000) $216 Avg Close Range