ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 20,368 Value ($000) $4,240 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 19,421 Value ($000) $4,169 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 19,130 Value ($000) $3,851 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 21,116 Value ($000) $4,372 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 20,682 Value ($000) $3,987 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 20,492 Value ($000) $3,886 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 20,115 Value ($000) $3,212 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 19,313 Value ($000) $3,341 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 20,688 Value ($000) $2,896 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 21,214 Value ($000) $2,363 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 24,503 Value ($000) $2,672 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 24,288 Value ($000) $2,691 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 24,899 Value ($000) $3,376 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 26,095 Value ($000) $3,250 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 28,518 Value ($000) $3,614 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 34,723 Value ($000) $4,809 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 33,572 Value ($000) $3,950 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 33,054 Value ($000) $4,208 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 32,264 Value ($000) $4,209 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 31,829 Value ($000) $3,657 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 30,625 Value ($000) $3,366,622 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 30,992 Value ($000) $2,917,596 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 30,065 Value ($000) $2,916 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 33,870 Value ($000) $3,107 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 38,380 Value ($000) $4,316 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 28,941 Value ($000) $3,145 Avg Close $89.63 Range $86.11 - $94.39
Q3 2016
Shares 4,230 Value ($000) $293 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 4,440 Value ($000) $311 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 8,342 Value ($000) $562 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 7,974 Value ($000) $495 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 6,173 Value ($000) $360 Avg Close $49.76 Range $42.99 - $55.19