ALLIANCEBERNSTEIN HLDG L P

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 690 Value ($000) $26 Avg Close Range
Q3 2025
Shares 1,133 Value ($000) $44 Avg Close Range
Q2 2025
Shares 1,125 Value ($000) $46 Avg Close Range
Q1 2025
Shares 1,107 Value ($000) $42 Avg Close Range
Q4 2024
Shares 1,088 Value ($000) $41 Avg Close Range
Q3 2024
Shares 1,075 Value ($000) $41 Avg Close Range
Q2 2024
Shares 1,054 Value ($000) $36 Avg Close Range
Q1 2024
Shares 1,032 Value ($000) $35 Avg Close Range
Q4 2023
Shares 1,009 Value ($000) $33 Avg Close Range
Q3 2023
Shares 986 Value ($000) $31 Avg Close Range
Q2 2023
Shares 869 Value ($000) $28 Avg Close Range
Q1 2023
Shares 865 Value ($000) $32 Avg Close Range
Q4 2022
Shares 267 Value ($000) $0 Avg Close Range
Q3 2022
Shares 263 Value ($000) $9 Avg Close Range
Q2 2022
Shares 259 Value ($000) $11 Avg Close Range
Q1 2022
Shares 247 Value ($000) $11 Avg Close Range
Q4 2021
Shares 247 Value ($000) $11 Avg Close Range
Q3 2021
Shares 204 Value ($000) $11 Avg Close Range