ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 8,588 Value ($000) $1,788 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 6,707 Value ($000) $1,440 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 5,689 Value ($000) $1,145 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 5,309 Value ($000) $1,099 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 5,283 Value ($000) $1,019 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 5,283 Value ($000) $1,002 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 78 Value ($000) $12 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 40 Value ($000) $7 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 433 Value ($000) $61 Avg Close $124.75 Range $104.04 - $139.29
Q2 2023
Shares 18 Value ($000) $2 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 27 Value ($000) $3 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 5,520 Value ($000) $749 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 6,047 Value ($000) $753 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 5,829 Value ($000) $739 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 5,871 Value ($000) $813 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 4,590 Value ($000) $540 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 4,510 Value ($000) $574 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 70 Value ($000) $9 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 61,682 Value ($000) $7,087 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 41,489 Value ($000) $4,561 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 52,457 Value ($000) $4,938 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 43,458 Value ($000) $4,215 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 8 Value ($000) $1 Avg Close $94.25 Range $55.78 - $108.98