ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 1,718 Value ($000) $358 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,488 Value ($000) $534 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,450 Value ($000) $493 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,562 Value ($000) $463 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,562 Value ($000) $494 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 1,181 Value ($000) $224 Avg Close $172.85 Range $153.03 - $189.40
Q1 2024
Shares 1,197 Value ($000) $207 Avg Close $151.93 Range $134.81 - $167.61
Q4 2022
Shares 1,500 Value ($000) $203 Avg Close $121.42 Range $107.93 - $128.70
Q1 2022
Shares 1,465 Value ($000) $203 Avg Close $114.28 Range $104.94 - $129.65