ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q2 2023
Shares 362 Value ($000) $39 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 6,327 Value ($000) $701 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 365 Value ($000) $49 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 356 Value ($000) $44 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 336 Value ($000) $43 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 289 Value ($000) $40 Avg Close $114.28 Range $104.94 - $129.65
Q3 2020
Shares 11,011 Value ($000) $1,036 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 8,862 Value ($000) $859 Avg Close $85.63 Range $72.84 - $93.65
Q4 2019
Shares 708 Value ($000) $79 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 8,230 Value ($000) $895 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 15,174 Value ($000) $1,543 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 788 Value ($000) $75 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 1,066 Value ($000) $89 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 848 Value ($000) $84 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 1,195 Value ($000) $109 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 1,309 Value ($000) $124 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 1,200 Value ($000) $126 Avg Close $81.75 Range $75.11 - $87.65
Q3 2015
Shares 132 Value ($000) $8 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 132 Value ($000) $9 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 132 Value ($000) $9 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 220 Value ($000) $15 Avg Close $51.69 Range $46.49 - $56.33
Q4 2013
Shares 330 Value ($000) $18 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 352 Value ($000) $18 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 352 Value ($000) $17 Avg Close $37.12 Range $34.90 - $38.60
Q1 2013
Shares 2,860 Value ($000) $140 Avg Close $34.45 Range $30.78 - $37.41
Q4 2012
Shares 8,794 Value ($000) $353 Avg Close — Range —
Q3 2012
Shares 22,728 Value ($000) $900 Avg Close — Range —
Q2 2012
Shares 25,030 Value ($000) $878 Avg Close — Range —
Q1 2012
Shares 25,200 Value ($000) $830 Avg Close — Range —
Q4 2011
Shares 25,200 Value ($000) $691 Avg Close — Range —
Q2 2011
Shares 39,100 Value ($000) $1,194 Avg Close — Range —
Q1 2011
Shares 39,100 Value ($000) $1,243 Avg Close — Range —
Q4 2010
Shares 10,500 Value ($000) $335 Avg Close — Range —
Q1 2010
Shares 6,500 Value ($000) $210 Avg Close — Range —
Q4 2009
Shares 6,500 Value ($000) $195 Avg Close — Range —
Q3 2009
Shares 6,500 Value ($000) $199 Avg Close — Range —
Q2 2009
Shares 6,500 Value ($000) $159 Avg Close — Range —
Q1 2009
Shares 6,500 Value ($000) $124 Avg Close — Range —