ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 109,368 Value ($000) $22,764 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 196,234 Value ($000) $42,120 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 225,159 Value ($000) $45,325 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 226,356 Value ($000) $46,872 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 195,159 Value ($000) $37,625 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 140,318 Value ($000) $26,611 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 121,605 Value ($000) $19,521 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 87,425 Value ($000) $15,099 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 72,427 Value ($000) $10,415 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 104,256 Value ($000) $11,561 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 227,185 Value ($000) $25,068 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 327,512 Value ($000) $36,309 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 62,925 Value ($000) $8,532 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 21,233 Value ($000) $2,667 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 60,988 Value ($000) $7,757 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 40,679 Value ($000) $5,630 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 56,747 Value ($000) $6,708 Avg Close $106.90 Range $96.32 - $117.23