ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 259 Value ($000) $29 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 259 Value ($000) $28 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 309 Value ($000) $34 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 259 Value ($000) $35 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 259 Value ($000) $32 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 259 Value ($000) $33 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 302 Value ($000) $42 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 409 Value ($000) $48 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 309 Value ($000) $39 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 309 Value ($000) $36 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 309 Value ($000) $36 Avg Close $97.70 Range $90.68 - $105.16
Q2 2020
Shares 213 Value ($000) $21 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 213 Value ($000) $20 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 213 Value ($000) $24 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 331 Value ($000) $36 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 331 Value ($000) $34 Avg Close $83.49 Range $79.79 - $89.16