ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,076 Value ($000) $848 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,118 Value ($000) $455 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 1,076 Value ($000) $217 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 3,716 Value ($000) $769 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,898 Value ($000) $559 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,623 Value ($000) $497 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 4,328 Value ($000) $691 Avg Close $161.46 Range $152.22 - $171.38
Q4 2023
Shares 10,230 Value ($000) $1,432 Avg Close $124.75 Range $104.04 - $139.29
Q2 2023
Shares 7,759 Value ($000) $846 Avg Close $106.77 Range $99.88 - $114.98