ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,920 Value ($000) $1,232 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 5,918 Value ($000) $1,270 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 5,943 Value ($000) $1,196 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 5,995 Value ($000) $1,241 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 5,935 Value ($000) $1,144 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 6,165 Value ($000) $1,169 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 6,377 Value ($000) $1,018 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 6,403 Value ($000) $1,108 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 6,651 Value ($000) $931 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 7,018 Value ($000) $782 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 7,000 Value ($000) $763 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 9,064 Value ($000) $1,004 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 8,464 Value ($000) $1 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 8,640 Value ($000) $1,076 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 8,718 Value ($000) $1,105 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 4,819 Value ($000) $667 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 4,526 Value ($000) $532 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 5,335 Value ($000) $679 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 5,322 Value ($000) $694 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 5,169 Value ($000) $593 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 5,160 Value ($000) $567 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 3,435 Value ($000) $323 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 3,429 Value ($000) $322 Avg Close $85.63 Range $72.84 - $93.65
Q2 2017
Shares 2,312 Value ($000) $204 Avg Close $69.77 Range $65.01 - $74.90
Q4 2016
Shares 11,164 Value ($000) $827 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 11,382 Value ($000) $787 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 11,394 Value ($000) $797 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 11,665 Value ($000) $785 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 11,622 Value ($000) $721 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 11,612 Value ($000) $676 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 11,382 Value ($000) $738 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 11,486 Value ($000) $817 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 11,638 Value ($000) $817 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 10,553 Value ($000) $648 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 10,314 Value ($000) $606 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 10,370 Value ($000) $587 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 10,040 Value ($000) $548 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 1,481 Value ($000) $75 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 1,492 Value ($000) $72 Avg Close $37.12 Range $34.90 - $38.60
Q1 2013
Shares 1,492 Value ($000) $72 Avg Close $34.45 Range $30.78 - $37.41