ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 37,943 Value ($000) $7,898 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 38,380 Value ($000) $8,238 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 35,960 Value ($000) $7,239 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 39,118 Value ($000) $8,100 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 39,228 Value ($000) $7,563 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 39,002 Value ($000) $7,397 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 40,170 Value ($000) $6,414 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 39,588 Value ($000) $6,849 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 41,230 Value ($000) $5,771 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 62,365 Value ($000) $6,948 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 65,578 Value ($000) $7,151 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 66,377 Value ($000) $7,355 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 41,908 Value ($000) $5,683 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 42,707 Value ($000) $5,318 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 43,633 Value ($000) $5,529 Avg Close $120.01 Range $108.23 - $132.06
Q3 2015
Shares 6,400 Value ($000) $373 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 6,400 Value ($000) $415 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 6,400 Value ($000) $455 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 6,500 Value ($000) $457 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 8,100 Value ($000) $497 Avg Close $46.95 Range $44.21 - $49.09