ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 1,224 Value ($000) $255 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,224 Value ($000) $263 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 1,224 Value ($000) $246 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 1,237 Value ($000) $256 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 1,282 Value ($000) $247 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 1,447 Value ($000) $274 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 1,479 Value ($000) $236 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 1,488 Value ($000) $257 Avg Close $151.93 Range $134.81 - $167.61
Q4 2022
Shares 1,809 Value ($000) $245 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 1,809 Value ($000) $225 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 1,809 Value ($000) $229 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 1,889 Value ($000) $262 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 2,366 Value ($000) $278 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 2,866 Value ($000) $365 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 3,050 Value ($000) $398 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 3,150 Value ($000) $362 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 3,150 Value ($000) $346 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 3,224 Value ($000) $304 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 3,679 Value ($000) $357 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 4,863 Value ($000) $446 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 6,155 Value ($000) $692 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 7,762 Value ($000) $844 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 7,862 Value ($000) $799 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 7,932 Value ($000) $747 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 7,898 Value ($000) $653 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 8,430 Value ($000) $832 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 8,430 Value ($000) $770 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 9,868 Value ($000) $936 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 10,297 Value ($000) $1,078 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 11,226 Value ($000) $1,032 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 13,302 Value ($000) $1,176 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 13,808 Value ($000) $1,125 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 13,883 Value ($000) $1,029 Avg Close $57.46 Range $54.20 - $61.17
Q1 2014
Shares 13,319 Value ($000) $754 Avg Close $41.54 Range $38.01 - $44.02