ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,172 Value ($000) $452 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,274 Value ($000) $488 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,387 Value ($000) $481 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,613 Value ($000) $541 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,758 Value ($000) $532 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 3,012 Value ($000) $571 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 3,488 Value ($000) $557 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 3,712 Value ($000) $642 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 3,841 Value ($000) $538 Avg Close $124.75 Range $104.04 - $139.29