ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 12,360 Value ($000) $2,573 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 12,431 Value ($000) $2,668 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 14,624 Value ($000) $2,944 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 14,635 Value ($000) $3,030 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 14,683 Value ($000) $2,831 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 14,953 Value ($000) $2,836 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 15,720 Value ($000) $2,510 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 16,220 Value ($000) $2,806 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 16,212 Value ($000) $2,269 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 16,243 Value ($000) $1,810 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 17,380 Value ($000) $1,895 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 17,574 Value ($000) $1,947 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 17,215 Value ($000) $2,334 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 17,800 Value ($000) $2,216 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 18,050 Value ($000) $2,288 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 17,960 Value ($000) $2,488 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 17,700 Value ($000) $2,082 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 17,680 Value ($000) $2,251 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 17,907 Value ($000) $2,336 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 17,794 Value ($000) $2,045 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 17,501 Value ($000) $1,924 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 16,984 Value ($000) $1,599 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 16,763 Value ($000) $1,626 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 16,767 Value ($000) $1,538 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 16,190 Value ($000) $1,821 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 16,180 Value ($000) $1,759 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 16,240 Value ($000) $1,651 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 16,427 Value ($000) $1,547 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 16,598 Value ($000) $1,372 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 16,857 Value ($000) $1,636 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 16,244 Value ($000) $1,482 Avg Close $79.61 Range $75.79 - $82.99