ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 87,428 Value ($000) $18,198 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 85,931 Value ($000) $18,445 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 85,617 Value ($000) $17,236 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 87,092 Value ($000) $18,034 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 87,986 Value ($000) $16,963 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 87,445 Value ($000) $16,584 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 87,936 Value ($000) $14,040 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 86,257 Value ($000) $14,923 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 83,217 Value ($000) $11,649 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 80,308 Value ($000) $8,947 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 75,626 Value ($000) $8,246 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 75,479 Value ($000) $8,364 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 74,334 Value ($000) $10,080 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 72,557 Value ($000) $9,036 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 68,688 Value ($000) $8,705 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 63,784 Value ($000) $8,835 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 57,814 Value ($000) $6,802 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 57,562 Value ($000) $7,328 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 56,347 Value ($000) $7,350 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 54,232 Value ($000) $6,231 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 52,291 Value ($000) $5,748 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 53,496 Value ($000) $5,036 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 50,282 Value ($000) $4,877 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 49,433 Value ($000) $4,534 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 44,310 Value ($000) $4,983 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 43,465 Value ($000) $4,724 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 42,225 Value ($000) $4,294 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 40,234 Value ($000) $3,789 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 39,284 Value ($000) $3,246 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 35,287 Value ($000) $3,482 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 34,935 Value ($000) $3,189 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 34,046 Value ($000) $3,228 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 33,884 Value ($000) $3,548 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 32,409 Value ($000) $2,979 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 31,711 Value ($000) $2,804 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 29,663 Value ($000) $2,417 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 28,263 Value ($000) $2,095 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 27,491 Value ($000) $1,902 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 27,033 Value ($000) $1,891 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 29,885 Value ($000) $2,013 Avg Close $50.51 Range $44.96 - $54.78