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JOHNSON INVESTMENT COUNSEL INC > AB

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLIANCEBERNSTEIN HOLDING L.P.AB28,55428,554918,297,000918,297,000$32,160.01
03/31/2023ALLIANCEBERNSTEIN HOLDING L.P.AB0-28,9440-1,015,000 
09/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB28,94412,3701,015,000326,000$35.07
06/30/2022ALLIANCEBERNSTEIN HOLDING L.P.AB16,574-562689,000-117,000$41.57
03/31/2022ALLIANCEBERNSTEIN HOLDING L.P.AB17,1360806,000-31,000$47.04
12/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB17,136160837,000-5,000$48.84
09/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB16,9762,800842,000182,000$49.60
06/30/2021ALLIANCEBERNSTEIN HOLDING L.P.AB14,176225660,000102,000$46.56
03/31/2021ALLIANCEBERNSTEIN HOLDING L.P.AB13,9511,075558,000123,000$40.00
12/31/2020ALLIANCEBERNSTEIN HOLDING L.P.AB12,8764,112435,000198,000$33.78
09/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB8,7640237,000-2,000$27.04
06/30/2020ALLIANCEBERNSTEIN HOLDING L.P.AB8,7648,764239,000239,000$27.27
09/30/2011ALLIANCEBERNSTEIN HOLDING L.P.AB0-114,0210-4,938,000 
06/30/2011ALLIANCEBERNSTEIN HOLDING L.P.AB114,021114,0214,938,0004,938,000$43.31
12/31/2007ALLIANCEBERNSTEIN HOLDING L.P.AB0-3,3480-294,000 
09/30/2007ALLIANCEBERNSTEIN HOLDING L.P.AB3,3483,348294,000294,000$87.81
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