ALLIANCEBERNSTEIN HLDG L P

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

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 6,035 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,035 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,035 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,035 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,035 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,035 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,035 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,035 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,035 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,035 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,035 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,035 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,035 Value ($000) $282 Avg Close Range
Q2 2022
Shares 8 Value ($000) $334 Avg Close Range
Q1 2022
Shares 8 Value ($000) $378 Avg Close Range
Q4 2021
Shares 8,035 Value ($000) $392 Avg Close Range
Q3 2021
Shares 8,035 Value ($000) $398 Avg Close Range
Q2 2021
Shares 8,035 Value ($000) $374 Avg Close Range
Q1 2021
Shares 8,035 Value ($000) $321 Avg Close Range
Q4 2020
Shares 8,035 Value ($000) $271 Avg Close Range
Q3 2020
Shares 3,635 Value ($000) $98 Avg Close Range
Q4 2019
Shares 3,635 Value ($000) $110 Avg Close Range
Q3 2019
Shares 3,635 Value ($000) $107 Avg Close Range
Q2 2019
Shares 8,035 Value ($000) $239 Avg Close Range
Q1 2019
Shares 8,035 Value ($000) $232 Avg Close Range
Q4 2018
Shares 8,035 Value ($000) $219 Avg Close Range
Q3 2018
Shares 7,825 Value ($000) $238 Avg Close Range