AllianceBernstein Holding shares owned by Nicolet Advisory Services
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by Nicolet Advisory Services
from 13F filings
Historical chart of Nicolet Advisory Services investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by Nicolet Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 8.6k | 38.44 |
| 2025-06-30 | $349k | 8.6k | 40.62 |
| 2025-03-31 | $307k | 8.6k | 35.71 |
| 2024-12-31 | $305k | 8.6k | 35.43 |
| 2024-09-30 | $300k | 8.6k | 34.85 |
| 2024-03-31 | $285k | 8.3k | 34.47 |
| 2023-09-30 | $249k | 8.2k | 30.57 |
| 2023-06-30 | $253k | 8.0k | 31.57 |
| 2023-03-31 | $279k | 8.2k | 34.11 |
| 2022-12-31 | $316k | 8.2k | 38.63 |
| 2022-09-30 | $241k | 7.1k | 34.10 |
| 2022-06-30 | $292k | 7.0k | 41.92 |
| 2022-03-31 | $333k | 7.0k | 47.54 |
| 2021-12-31 | $392k | 8.0k | 48.82 |
| 2021-09-30 | $386k | 7.8k | 49.63 |