ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 84,875 Value ($000) $17,667 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 80,853 Value ($000) $17,355 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 82,734 Value ($000) $16,655 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 85,866 Value ($000) $17,780 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 110,832 Value ($000) $21,367 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 40,759 Value ($000) $7,730 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 31,782 Value ($000) $5,074 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 27,999 Value ($000) $4,844 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 20,675 Value ($000) $2,894 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 23,443 Value ($000) $2,612 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 19,287 Value ($000) $2 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 10,311 Value ($000) $1 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 11,772 Value ($000) $2 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 19,727 Value ($000) $2,457 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 33,048 Value ($000) $4,188 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 35,210 Value ($000) $4,877 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 39,529 Value ($000) $4,651 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 13,317 Value ($000) $1,696 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 10,739 Value ($000) $1,401 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 1,817 Value ($000) $209 Avg Close $97.70 Range $90.68 - $105.16