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AllianceBernstein Holding shares owned by Colony

Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Colony from 13F filings

Historical chart of Colony investment in AllianceBernstein Holding

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All positions including AllianceBernstein Holding held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AllianceBernstein Holding by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 337k 38.22
2025-06-30 $1.1M 27k 40.83
2025-03-31 $1.0M 27k 38.31
2024-12-31 $808k 22k 37.09
2024-06-30 $528k 16k 33.76
2024-03-31 $599k 17k 34.74