ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 72,496 Value ($000) $15,090 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 73,091 Value ($000) $15,689 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 70,509 Value ($000) $14,194 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 66,584 Value ($000) $13,788 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 66,678 Value ($000) $12,855 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 65,876 Value ($000) $12,493 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 50,527 Value ($000) $8,067 Avg Close $161.46 Range $152.22 - $171.38

Q1 2020

Shares 7,195 Value ($000) $660 Avg Close $94.25 Range $55.78 - $108.98

Q4 2019

Shares 42,267 Value ($000) $4,753 Avg Close $94.20 Range $89.31 - $98.07

Q4 2013

Shares 53,270 Value ($000) $2,905 Avg Close $41.10 Range $38.63 - $42.39

Q3 2013

Shares 65,750 Value ($000) $3,328 Avg Close $38.56 Range $36.41 - $40.76

Q2 2013

Shares 66,180 Value ($000) $3,189 Avg Close $37.12 Range $34.90 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,496	$15,090	$204.09	$187.20 - $214.88
Q3 2025	73,091	$15,689	$200.20	$187.29 - $214.69
Q2 2025	70,509	$14,194	$196.87	$173.48 - $210.12
Q1 2025	66,584	$13,788	$191.27	$173.06 - $209.86
Q4 2024	66,678	$12,855	$189.83	$174.83 - $204.93
Q3 2024	65,876	$12,493	$172.85	$153.03 - $189.40
Q2 2024	50,527	$8,067	$161.46	$152.22 - $171.38
Q1 2020	7,195	$660	$94.25	$55.78 - $108.98
Q4 2019	42,267	$4,753	$94.20	$89.31 - $98.07
Q4 2013	53,270	$2,905	$41.10	$38.63 - $42.39
Q3 2013	65,750	$3,328	$38.56	$36.41 - $40.76
Q2 2013	66,180	$3,189	$37.12	$34.90 - $38.60