ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 14,596 Value ($000) $3,038 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 14,620 Value ($000) $3,138 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 14,640 Value ($000) $2,947 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 16,692 Value ($000) $3,456 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 16,933 Value ($000) $3,265 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 16,940 Value ($000) $3,213 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 12,749 Value ($000) $2,036 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 12,549 Value ($000) $2,171 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 12,296 Value ($000) $1,721 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 11,320 Value ($000) $1,261 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 11,231 Value ($000) $1,225 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 11,170 Value ($000) $1,238 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 11,346 Value ($000) $1,539 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 9,461 Value ($000) $1,179 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 8,803 Value ($000) $1,116 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 9,059 Value ($000) $1,255 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 8,834 Value ($000) $1,039 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 8,916 Value ($000) $1,135 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 8,931 Value ($000) $1,165 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 9,132 Value ($000) $1,049 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 8,922 Value ($000) $981 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 9,762 Value ($000) $920 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 12,790 Value ($000) $1,240 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 12,901 Value ($000) $1,184 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 13,731 Value ($000) $1,544 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 13,701 Value ($000) $1,488 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 15,700 Value ($000) $1,597 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 8,666 Value ($000) $817 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 8,626 Value ($000) $713 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 6,254 Value ($000) $618 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 6,253 Value ($000) $571 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 6,252 Value ($000) $592 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 6,287 Value ($000) $659 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 5,921 Value ($000) $544 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 5,877 Value ($000) $529 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 5,497 Value ($000) $448 Avg Close $64.52 Range $59.76 - $68.29
Q2 2016
Shares 2,992 Value ($000) $209 Avg Close $54.10 Range $51.91 - $56.69