ALLIANCEBERNSTEIN HLDG L P

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 977 Value ($000) $38 Avg Close Range
Q3 2025
Shares 956 Value ($000) $37 Avg Close Range
Q2 2025
Shares 939 Value ($000) $38 Avg Close Range
Q1 2025
Shares 920 Value ($000) $35 Avg Close Range
Q4 2024
Shares 894 Value ($000) $33 Avg Close Range
Q3 2024
Shares 876 Value ($000) $31 Avg Close Range
Q1 2024
Shares 841 Value ($000) $29 Avg Close Range
Q4 2023
Shares 822 Value ($000) $26 Avg Close Range
Q3 2023
Shares 804 Value ($000) $24 Avg Close Range
Q2 2023
Shares 936 Value ($000) $30 Avg Close Range
Q1 2023
Shares 921 Value ($000) $34 Avg Close Range
Q4 2022
Shares 758 Value ($000) $26 Avg Close Range
Q3 2022
Shares 747 Value ($000) $26 Avg Close Range
Q2 2022
Shares 735 Value ($000) $31 Avg Close Range
Q4 2021
Shares 700 Value ($000) $34 Avg Close Range
Q3 2021
Shares 689 Value ($000) $34 Avg Close Range
Q2 2021
Shares 677 Value ($000) $31 Avg Close Range
Q1 2021
Shares 665 Value ($000) $27 Avg Close Range
Q4 2020
Shares 648 Value ($000) $21 Avg Close Range
Q2 2020
Shares 621 Value ($000) $16 Avg Close Range
Q1 2020
Shares 1,076 Value ($000) $20 Avg Close Range
Q3 2019
Shares 1,480 Value ($000) $43 Avg Close Range
Q2 2019
Shares 1,460 Value ($000) $43 Avg Close Range
Q1 2019
Shares 1,444 Value ($000) $42 Avg Close Range
Q3 2018
Shares 2,423 Value ($000) $74 Avg Close Range