AllianceBernstein Holding shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 123k | 31.03 |
| 2023-09-30 | $3.9M | 129k | 30.35 |
| 2023-06-30 | $3.9M | 122k | 32.16 |
| 2023-03-31 | $4.4M | 119k | 36.56 |
| 2022-12-31 | $4.1M | 120k | 34.37 |
| 2022-09-30 | $4.3M | 123k | 35.06 |
| 2022-06-30 | $4.9M | 117k | 41.58 |
| 2022-03-31 | $5.4M | 115k | 47.02 |
| 2021-12-31 | $5.3M | 109k | 48.84 |
| 2021-09-30 | $5.4M | 108k | 49.58 |
| 2021-06-30 | $5.0M | 108k | 46.56 |
| 2021-03-31 | $4.3M | 108k | 39.99 |
| 2020-12-31 | $3.8M | 112k | 33.77 |
| 2020-09-30 | $3.0M | 111k | 27.04 |
| 2020-06-30 | $2.9M | 106k | 27.24 |
| 2020-03-31 | $2.1M | 114k | 18.59 |
| 2019-12-31 | $3.5M | 115k | 30.26 |
| 2019-09-30 | $3.4M | 116k | 29.35 |
| 2019-06-30 | $3.5M | 116k | 29.72 |
| 2019-03-31 | $3.1M | 111k | 27.66 |
| 2018-12-31 | $3.0M | 109k | 27.32 |
| 2018-09-30 | $3.3M | 108k | 30.45 |
| 2018-06-30 | $3.2M | 111k | 28.55 |
| 2018-03-31 | $3.0M | 111k | 26.85 |
| 2017-12-31 | $2.8M | 112k | 25.05 |
| 2017-09-30 | $2.3M | 95k | 24.30 |
| 2017-06-30 | $2.4M | 102k | 23.65 |
| 2017-03-31 | $2.5M | 108k | 22.84 |
| 2016-12-31 | $2.6M | 111k | 23.45 |
| 2016-09-30 | $2.5M | 111k | 22.79 |
| 2016-06-30 | $491k | 21k | 23.28 |
| 2016-03-31 | $460k | 20k | 23.39 |
| 2015-12-31 | $523k | 22k | 23.82 |
| 2015-09-30 | $578k | 22k | 26.56 |
| 2015-06-30 | $653k | 22k | 29.51 |
| 2015-03-31 | $582k | 19k | 30.85 |
| 2014-12-31 | $431k | 17k | 25.78 |
| 2014-09-30 | $393k | 15k | 25.97 |
| 2014-06-30 | $367k | 14k | 25.83 |
| 2014-03-31 | $188k | 7.6k | 24.88 |
| 2013-12-31 | $132k | 6.2k | 21.28 |
| 2013-09-30 | $19k | 1.0k | 19.00 |
| 2013-06-30 | $20k | 1.0k | 20.00 |