ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 2,224 Value ($000) $463 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,571 Value ($000) $552 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,571 Value ($000) $518 Avg Close $196.87 Range $173.48 - $210.12
Q3 2023
Shares 2,504 Value ($000) $279 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 2,504 Value ($000) $273 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 2,748 Value ($000) $305 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 2,400 Value ($000) $325 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 2,400 Value ($000) $299 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 2,400 Value ($000) $304 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 2,500 Value ($000) $346 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 2,500 Value ($000) $294 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 2,500 Value ($000) $318 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 2,400 Value ($000) $313 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 2,400 Value ($000) $276 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 2,400 Value ($000) $264 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 2,646 Value ($000) $249,094 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 2,646 Value ($000) $257 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 2,646 Value ($000) $243 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 3,046 Value ($000) $342,523 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 3,246 Value ($000) $353 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 3,246 Value ($000) $330 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 3,246 Value ($000) $306 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 4,746 Value ($000) $392 Avg Close $75.91 Range $65.33 - $84.88
Q1 2016
Shares 2,996 Value ($000) $202 Avg Close $50.51 Range $44.96 - $54.78
Q1 2015
Shares 2,996 Value ($000) $213 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 2,996 Value ($000) $210 Avg Close $51.69 Range $46.49 - $56.33