ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,608 Value ($000) $751 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 3,548 Value ($000) $762 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 3,293 Value ($000) $663 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 3,237 Value ($000) $670 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 3,194 Value ($000) $616 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 3,110 Value ($000) $590 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 1,797 Value ($000) $287 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 2,017 Value ($000) $349 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 1,677 Value ($000) $235 Avg Close $124.75 Range $104.04 - $139.29
Q2 2023
Shares 2,239 Value ($000) $244 Avg Close $106.77 Range $99.88 - $114.98
Q4 2022
Shares 1,513 Value ($000) $205 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 1,876 Value ($000) $234 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 1,809 Value ($000) $229 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 1,801 Value ($000) $250 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 1,727 Value ($000) $203 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 2,887 Value ($000) $368 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 2,860 Value ($000) $373 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 2,739 Value ($000) $314 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 2,729 Value ($000) $301 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 2,735 Value ($000) $257 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 2,994 Value ($000) $290 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 2,470 Value ($000) $227 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 2,498 Value ($000) $280 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 2,476 Value ($000) $270 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 2,049 Value ($000) $209 Avg Close $83.49 Range $79.79 - $89.16
Q3 2018
Shares 2,876 Value ($000) $284 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 2,458 Value ($000) $223 Avg Close $79.61 Range $75.79 - $82.99