ALLIANCEBERNSTEIN HLDG L P

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

Canton Hathaway, LLC's Holding History (CIK: 0001755785)

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

Q4 2025
Shares 12,800 Value ($000) $493 Avg Close Range
Q3 2025
Shares 12,400 Value ($000) $474 Avg Close Range
Q2 2025
Shares 27,000 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21,475 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,000 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 12,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,000 Value ($000) $421 Avg Close Range
Q2 2022
Shares 12,000 Value ($000) $499 Avg Close Range
Q1 2022
Shares 12,000 Value ($000) $564 Avg Close Range
Q4 2021
Shares 12,000 Value ($000) $586 Avg Close Range
Q3 2021
Shares 12,000 Value ($000) $595 Avg Close Range
Q2 2021
Shares 12,000 Value ($000) $559 Avg Close Range
Q1 2021
Shares 12,000 Value ($000) $480 Avg Close Range
Q4 2020
Shares 12,000 Value ($000) $405 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $324 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $327 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $223 Avg Close Range
Q4 2019
Shares 11,000 Value ($000) $333 Avg Close Range
Q3 2019
Shares 11,000 Value ($000) $323 Avg Close Range
Q2 2019
Shares 11,000 Value ($000) $327 Avg Close Range
Q1 2019
Shares 11,000 Value ($000) $317 Avg Close Range
Q4 2018
Shares 11,000 Value ($000) $301 Avg Close Range