ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 963 Value ($000) $200 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,008 Value ($000) $216 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 1,689 Value ($000) $340 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 1,974 Value ($000) $409 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 1,589 Value ($000) $306 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 1,365 Value ($000) $259 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 1,579 Value ($000) $252 Avg Close $161.46 Range $152.22 - $171.38
Q1 2023
Shares 908 Value ($000) $101 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 2,138 Value ($000) $290 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 2,191 Value ($000) $273 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 785 Value ($000) $99 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 628 Value ($000) $87 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 646 Value ($000) $76 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 651 Value ($000) $83 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 606 Value ($000) $79 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 588 Value ($000) $68 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 590 Value ($000) $65 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 572 Value ($000) $54 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 632 Value ($000) $61 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 638 Value ($000) $59 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 547 Value ($000) $62 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 24 Value ($000) $3 Avg Close $89.63 Range $86.11 - $94.39