ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,815 Value ($000) $378 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 993 Value ($000) $213 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 588 Value ($000) $118 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 212 Value ($000) $44 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 332 Value ($000) $64 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 933 Value ($000) $177 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 670 Value ($000) $107 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 773 Value ($000) $134 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 384 Value ($000) $54 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 4,301 Value ($000) $479 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 4,304 Value ($000) $469 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 5,066 Value ($000) $561 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 3,985 Value ($000) $540 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 953 Value ($000) $119 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 1,026 Value ($000) $130 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 12 Value ($000) $2 Avg Close $114.28 Range $104.94 - $129.65