ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 65,804 Value ($000) $13,707 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 27,691 Value ($000) $5,917 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 83,237 Value ($000) $16,758 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 80,266 Value ($000) $16,622 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 60,371 Value ($000) $11,741 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 1,209,236 Value ($000) $225,361 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 8,858 Value ($000) $1 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 5,939 Value ($000) $1 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 3,666 Value ($000) $1 Avg Close $124.75 Range $104.04 - $139.29