CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 61,929 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 66,929 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 66,429 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 55,129 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 56,659 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 56,570 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 56,570 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 45,280 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 48,950 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 46,742 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 53,242 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 1,601,605 Value ($000) $11,051 Avg Close — Range —
Q4 2022
Shares 1,378,558 Value ($000) $11,552 Avg Close — Range —
Q3 2022
Shares 1,316,883 Value ($000) $13,129 Avg Close — Range —
Q2 2022
Shares 1,975,544 Value ($000) $25,583 Avg Close — Range —
Q1 2022
Shares 1,727,164 Value ($000) $30,502 Avg Close — Range —
Q4 2021
Shares 1,675,831 Value ($000) $33,047 Avg Close — Range —
Q3 2021
Shares 1,916,289 Value ($000) $34,225 Avg Close — Range —
Q2 2021
Shares 40,730 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 43,230 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 1,658,243 Value ($000) $16,201 Avg Close — Range —
Q3 2020
Shares 1,558,884 Value ($000) $11,723 Avg Close — Range —
Q2 2020
Shares 1,556,279 Value ($000) $15,656 Avg Close — Range —
Q1 2020
Shares 4,236,980 Value ($000) $30,633 Avg Close — Range —
Q4 2019
Shares 4,411,487 Value ($000) $59,643 Avg Close — Range —
Q3 2019
Shares 4,180,834 Value ($000) $60,162 Avg Close — Range —
Q2 2019
Shares 3,731,874 Value ($000) $44,745 Avg Close — Range —
Q1 2019
Shares 3,808,219 Value ($000) $43,071 Avg Close — Range —
Q4 2018
Shares 3,666,254 Value ($000) $37,579 Avg Close — Range —
Q3 2018
Shares 2,690,383 Value ($000) $33,953 Avg Close — Range —
Q2 2018
Shares 383,423 Value ($000) $4,919 Avg Close — Range —
Q1 2018
Shares 369,171 Value ($000) $4,268 Avg Close — Range —
Q4 2017
Shares 321,481 Value ($000) $4,182 Avg Close — Range —
Q3 2017
Shares 278,141 Value ($000) $3,830 Avg Close — Range —
Q2 2017
Shares 315,971 Value ($000) $4,013 Avg Close — Range —
Q1 2017
Shares 329,901 Value ($000) $4,008 Avg Close — Range —
Q4 2016
Shares 342,061 Value ($000) $4,505 Avg Close — Range —
Q3 2016
Shares 333,390 Value ($000) $4,244 Avg Close — Range —