ALLIANCEBERNSTEIN HLDG L P

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

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q3 2023
Shares 3,028 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 3,028 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 3,028 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 3,028 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 3,028 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 3,028 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 3,028 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 3,028 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 1,528 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 1,528 Value ($000) $71 Avg Close — Range —
Q1 2021
Shares 1,528 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 1,528 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,528 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 1,528 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,528 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,528 Value ($000) $46 Avg Close — Range —