ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 2,942 Value ($000) $612 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 3,057 Value ($000) $656 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 3,057 Value ($000) $615 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 3,057 Value ($000) $633 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 3,081 Value ($000) $594 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 3,081 Value ($000) $584 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 3,081 Value ($000) $492 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 3,081 Value ($000) $533 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 3,081 Value ($000) $431 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 3,081 Value ($000) $343 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 3,081 Value ($000) $336 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 3,081 Value ($000) $341 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 3,115 Value ($000) $422 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 3,115 Value ($000) $388 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 2,937 Value ($000) $372 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 2,989 Value ($000) $414 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 2,988 Value ($000) $352 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 2,988 Value ($000) $380 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 2,797 Value ($000) $365 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 2,504 Value ($000) $288 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 2,069 Value ($000) $227 Avg Close $86.64 Range $76.10 - $97.36