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GAMCO INVESTORS, INC. ET AL > AB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN HOLDING L.P.AB75,446-2,4002,426,343,000-419,707,000$32,160.00
03/31/2023ALLIANCEBERNSTEIN HOLDING L.P.AB77,846-1,5172,846,050,000118,344,000$36,560.00
12/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB79,36302,727,706,0002,724,924,000$34,370.00
09/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB79,3633,0002,782,000-393,000$35.05
06/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB76,36303,175,000-416,000$41.58
03/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB76,363-8003,591,000-235,000$47.03
09/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB77,163-2,2283,826,000130,000$49.58
06/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB79,391-5003,696,000501,000$46.55
03/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB79,891-6003,195,000477,000$39.99
12/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB80,49102,718,000542,000$33.77
09/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB80,491-9,4002,176,000-273,000$27.03
06/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB89,891-2,1002,449,000739,000$27.24
03/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB91,991-5,9001,710,000-1,252,000$18.59
12/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB97,891-4,8002,962,000-52,000$30.26
09/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB102,691-7003,014,000-59,000$29.35
06/30/2019ALLIANCEBERNSTEIN HOLDING L.P.AB103,391-16,0003,073,000-376,000$29.72
03/31/2019ALLIANCEBERNSTEIN HOLDING L.P.AB119,391173,449,000188,000$28.89
12/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB119,3741,0003,261,000-343,000$27.32
09/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB118,374-28,3003,604,000-584,000$30.45
06/30/2018ALLIANCEBERNSTEIN HOLDING L.P.AB146,674-19,4214,188,000-272,000$28.55
03/31/2018ALLIANCEBERNSTEIN HOLDING L.P.AB166,095-18,9004,460,000-174,000$26.85
12/31/2017ALLIANCEBERNSTEIN HOLDING L.P.AB184,995-13,5294,634,000-190,000$25.05
09/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB198,524-6,5334,824,000-26,000$24.30
06/30/2017ALLIANCEBERNSTEIN HOLDING L.P.AB205,057-21,9004,850,000-336,000$23.65
03/31/2017ALLIANCEBERNSTEIN HOLDING L.P.AB226,957-1,2915,186,000-166,000$22.85
12/31/2016ALLIANCEBERNSTEIN HOLDING L.P.AB228,248-16,6505,352,000-232,000$23.45
09/30/2016ALLIANCEBERNSTEIN HOLDING L.P.AB244,898-17,2485,584,000-558,000$22.80
06/30/2016ALLIANCEBERNSTEIN HOLDING L.P.AB247,046-15,1005,756,000-386,000$23.30
03/31/2016ALLIANCEBERNSTEIN HOLDING L.P.AB262,146262,1466,142,0006,142,000$23.43
12/31/2015ALLIANCEBERNSTEIN HOLDING L.P.AB263,196-19,2006,277,000-1,235,000$23.85
09/30/2015ALLIANCEBERNSTEIN HOLDING L.P.AB282,396-10,8007,512,000-1,146,000$26.60
06/30/2015ALLIANCEBERNSTEIN HOLDING L.P.AB293,196-5,6008,658,000-566,000$29.53
03/31/2015ALLIANCEBERNSTEIN HOLDING L.P.AB298,796-10,0759,224,0001,246,000$30.87
12/31/2014ALLIANCEBERNSTEIN HOLDING L.P.AB308,871308,8717,978,0007,978,000$25.83
09/30/2014ALLIANCEBERNSTEIN HOLDING L.P.AB521,275-37,00013,558,000-890,000$26.01
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