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AllianceBernstein Holding shares owned by Moors & Cabot

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

Historical chart of Moors & Cabot investment in AllianceBernstein Holding

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

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Quarterly reported holdings in AllianceBernstein Holding by Moors & Cabot

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 55k 31.03
2023-09-30 $1.7M 56k 30.35
2023-06-30 $1.8M 56k 32.16
2023-03-31 $2.0M 55k 36.56
2022-12-31 $2.7M 55k 48.84
2022-09-30 $2.0M 56k 35.06
2022-06-30 $2.4M 57k 41.58
2022-03-31 $2.6M 55k 47.01
2021-12-31 $2.7M 56k 48.84
2021-09-30 $186k 75k 2.49
2021-06-30 $2.6M 56k 46.55
2021-03-31 $2.2M 56k 40.01
2020-12-31 $1.9M 57k 33.87
2020-09-30 $1.5M 57k 27.04
2020-06-30 $1.6M 58k 27.17
2020-03-31 $1.1M 58k 18.60
2019-12-31 $1.9M 61k 30.25
2019-09-30 $1.8M 61k 29.35
2019-06-30 $1.6M 52k 29.71
2019-03-31 $2.9M 99k 28.91
2018-12-31 $1.4M 51k 27.27
2018-09-30 $1.8M 59k 30.44
2018-06-30 $1.5M 52k 28.54
2018-03-31 $1.4M 53k 26.85
2017-12-31 $1.4M 56k 25.22
2017-09-30 $1.3M 55k 24.23
2017-06-30 $1.3M 55k 23.59
2017-03-31 $1.3M 58k 22.79
2016-12-31 $1.5M 66k 23.43
2016-09-30 $1.5M 66k 22.77
2016-06-30 $1.6M 67k 23.26
2016-03-31 $1.6M 68k 23.45
2015-12-31 $1.6M 68k 23.91
2015-09-30 $1.9M 70k 26.65
2015-06-30 $2.1M 71k 29.56
2015-03-31 $2.2M 72k 30.79
2014-12-31 $1.9M 73k 25.87
2014-09-30 $1.9M 73k 26.01
2014-06-30 $1.9M 73k 25.94
2014-03-31 $1.7M 68k 24.97