News + Filings Holdings
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ROBERTS GLORE & CO INC
> AB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -6,050 | 0 | -221,188,000 | |
| 03/31/2023 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,050 | 0 | 221,188,000 | 220,976,000 | $36,560.00 |
| 09/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,050 | 0 | 212,000 | -40,000 | $35.04 |
| 06/30/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 6,050 | 200 | 252,000 | -23,000 | $41.65 |
| 03/31/2022 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,850 | 0 | 275,000 | -11,000 | $47.01 |
| 12/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,850 | 0 | 286,000 | -4,000 | $48.89 |
| 09/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,850 | 0 | 290,000 | 18,000 | $49.57 |
| 06/30/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 5,850 | -1,667 | 272,000 | -29,000 | $46.50 |
| 03/31/2021 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,517 | -275 | 301,000 | 38,000 | $40.04 |
| 12/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,792 | 0 | 263,000 | 53,000 | $33.75 |
| 09/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,792 | 300 | 210,000 | 6,000 | $26.95 |
| 06/30/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,492 | 7,492 | 204,000 | 204,000 | $27.23 |
| 03/31/2020 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -7,642 | 0 | -231,000 | |
| 12/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,642 | 342 | 231,000 | 17,000 | $30.23 |
| 09/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,300 | 129 | 214,000 | 1,000 | $29.32 |
| 06/30/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,171 | 0 | 213,000 | 6,000 | $29.70 |
| 03/31/2019 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,171 | 7,171 | 207,000 | 207,000 | $28.87 |
| 12/31/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -7,171 | 0 | -218,000 | |
| 09/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,171 | 0 | 218,000 | 13,000 | $30.40 |
| 06/30/2018 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 7,171 | 7,171 | 205,000 | 205,000 | $28.59 |
| 12/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 0 | -10,571 | 0 | -257,000 | |
| 09/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 10,571 | -1,050 | 257,000 | -18,000 | $24.31 |
| 06/30/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 11,621 | -1,225 | 275,000 | -19,000 | $23.66 |
| 03/31/2017 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 12,846 | -1,200 | 294,000 | -35,000 | $22.89 |
| 12/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,046 | -100 | 329,000 | 6,000 | $23.42 |
| 09/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,146 | 0 | 323,000 | -7,000 | $22.83 |
| 06/30/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,146 | -144 | 330,000 | -5,000 | $23.33 |
| 03/31/2016 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,290 | -9,495 | 335,000 | -137,000 | $23.44 |
| 12/31/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 14,290 | -1,300 | 341,000 | -74,000 | $23.86 |
| 09/30/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 15,590 | -8,195 | 415,000 | -57,000 | $26.62 |
| 06/30/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 16,590 | -500 | 490,000 | -38,000 | $29.54 |
| 03/31/2015 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,090 | -6,695 | 528,000 | 56,000 | $30.90 |
| 12/31/2014 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,090 | -6,695 | 441,000 | -31,000 | $25.80 |
| 09/30/2014 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,240 | -6,545 | 448,000 | -24,000 | $25.99 |
| 06/30/2014 | ALLIANCEBERNSTEIN HOLDING L.P. | AB | 17,540 | -5,625 | 454,000 | -124,000 | $25.88 |
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