ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2021
Shares 586 Value ($000) $69 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 586 Value ($000) $75 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 525 Value ($000) $68 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 525 Value ($000) $60 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 525 Value ($000) $58 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 525 Value ($000) $49 Avg Close $81.77 Range $74.31 - $87.95
Q2 2013
Shares 100 Value ($000) $5 Avg Close $37.12 Range $34.90 - $38.60