ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 6,849 Value ($000) $1,432 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 6,959 Value ($000) $1,501 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 7,224 Value ($000) $1,462 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 7,374 Value ($000) $1,534 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 7,629 Value ($000) $1,478 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 7,734 Value ($000) $1,474 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 7,809 Value ($000) $1,254 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 7,894 Value ($000) $1,373 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 8,225 Value ($000) $1,159 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 8,250 Value ($000) $927 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 8,520 Value ($000) $937 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 8,845 Value ($000) $988 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 9,450 Value ($000) $1,290 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 9,590 Value ($000) $1,203 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 11,140 Value ($000) $1,421 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 11,590 Value ($000) $1,605 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 11,645 Value ($000) $1,370 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 11,793 Value ($000) $1,501 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 12,063 Value ($000) $1,573 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 12,585 Value ($000) $1,446 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 12,985 Value ($000) $1,427 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 12,985 Value ($000) $1,222 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 13,120 Value ($000) $1,273 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 13,220 Value ($000) $1,213 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 13,255 Value ($000) $1,491 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 13,365 Value ($000) $1,452 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 14,940 Value ($000) $1,519 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 15,255 Value ($000) $1,437 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 15,255 Value ($000) $1,260 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 16,040 Value ($000) $1,583 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 16,290 Value ($000) $1,487 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 16,305 Value ($000) $1,546 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 16,355 Value ($000) $1,712 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 16,571 Value ($000) $1,523 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 16,571 Value ($000) $1,466 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 16,811 Value ($000) $1,370 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 16,911 Value ($000) $1,253 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 17,492 Value ($000) $1,210 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 20,172 Value ($000) $1,411 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 20,789 Value ($000) $1,400 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 20,954 Value ($000) $1,301 Avg Close $49.75 Range $45.49 - $51.91