ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 2,695 Value ($000) $561 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,990 Value ($000) $642 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,586 Value ($000) $521 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,489 Value ($000) $515 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,489 Value ($000) $480 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,439 Value ($000) $463 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,439 Value ($000) $389 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 2,439 Value ($000) $422 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 2,439 Value ($000) $341 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 2,519 Value ($000) $275 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 2,519 Value ($000) $275 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 7,118 Value ($000) $789 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 7,120 Value ($000) $965 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 4,227 Value ($000) $526 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 2,476 Value ($000) $314 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 2,476 Value ($000) $343 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 2,396 Value ($000) $282 Avg Close $106.90 Range $96.32 - $117.23
Q3 2019
Shares 1,866 Value ($000) $203 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 2,120 Value ($000) $216 Avg Close $83.49 Range $79.79 - $89.16
Q3 2018
Shares 2,112 Value ($000) $208 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 2,277 Value ($000) $208 Avg Close $79.61 Range $75.79 - $82.99