AllianceBernstein Holding shares owned by Kozak & Associates
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $44k | 1.1k | 38.92 |
| 2025-06-30 | $46k | 1.1k | 41.12 |
| 2025-03-31 | $42k | 1.1k | 37.77 |
| 2024-12-31 | $41k | 1.1k | 37.72 |
| 2024-09-30 | $41k | 1.1k | 37.72 |
| 2024-06-30 | $36k | 1.1k | 33.88 |
| 2024-03-31 | $35k | 1.0k | 33.95 |
| 2023-12-31 | $33k | 1.0k | 32.93 |
| 2023-09-30 | $31k | 986 | 30.93 |
| 2023-06-30 | $28k | 869 | 32.65 |
| 2023-03-31 | $32k | 865 | 36.56 |
| 2022-12-31 | $9.0k | 267 | 33.71 |
| 2022-09-30 | $9.0k | 263 | 34.22 |
| 2022-06-30 | $11k | 259 | 42.47 |
| 2022-03-31 | $11k | 247 | 44.53 |
| 2021-12-31 | $11k | 247 | 44.53 |
| 2021-09-30 | $11k | 204 | 53.92 |