ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025

Shares 9,311 Value ($000) $1,938 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 9,311 Value ($000) $1,999 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 9,528 Value ($000) $1,918 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 9,561 Value ($000) $1,980 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 9,423 Value ($000) $1,817 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 9,490 Value ($000) $1,800 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 9,815 Value ($000) $1,567 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 9,940 Value ($000) $1,720 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 10,170 Value ($000) $1,424 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 10,195 Value ($000) $1,136 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 10,736 Value ($000) $1,171 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 10,766 Value ($000) $1,193 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 10,796 Value ($000) $1,464 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 10,852 Value ($000) $1,351 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 10,866 Value ($000) $1,377 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 10,874 Value ($000) $1,506 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 10,817 Value ($000) $1,343 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 10,874 Value ($000) $1,384 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 10,824 Value ($000) $1,412 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 10,974 Value ($000) $1,261 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 11,029 Value ($000) $1,212 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 10,929 Value ($000) $1,029 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 10,929 Value ($000) $1,060 Avg Close $85.63 Range $72.84 - $93.65

Q1 2020

Shares 10,929 Value ($000) $1,003 Avg Close $94.25 Range $55.78 - $108.98

Q4 2019

Shares 10,929 Value ($000) $1,229 Avg Close $94.20 Range $89.31 - $98.07

Q3 2019

Shares 11,429 Value ($000) $1,237 Avg Close $89.63 Range $86.11 - $94.39

Q2 2018

Shares 4,362 Value ($000) $398 Avg Close $79.61 Range $75.79 - $82.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,311	$1,938	$204.09	$187.20 - $214.88
Q3 2025	9,311	$1,999	$200.20	$187.29 - $214.69
Q2 2025	9,528	$1,918	$196.87	$173.48 - $210.12
Q1 2025	9,561	$1,980	$191.27	$173.06 - $209.86
Q4 2024	9,423	$1,817	$189.83	$174.83 - $204.93
Q3 2024	9,490	$1,800	$172.85	$153.03 - $189.40
Q2 2024	9,815	$1,567	$161.46	$152.22 - $171.38
Q1 2024	9,940	$1,720	$151.93	$134.81 - $167.61
Q4 2023	10,170	$1,424	$124.75	$104.04 - $139.29
Q3 2023	10,195	$1,136	$103.58	$95.18 - $110.82
Q2 2023	10,736	$1,171	$106.77	$99.88 - $114.98
Q1 2023	10,766	$1,193	$118.15	$96.87 - $132.53
Q4 2022	10,796	$1,464	$121.42	$107.93 - $128.70
Q3 2022	10,852	$1,351	$114.59	$102.90 - $122.65
Q2 2022	10,866	$1,377	$120.01	$108.23 - $132.06
Q1 2022	10,874	$1,506	$114.28	$104.94 - $129.65
Q4 2021	10,817	$1,343	$106.90	$96.32 - $117.23
Q3 2021	10,874	$1,384	$118.67	$111.83 - $124.95
Q2 2021	10,824	$1,412	$115.30	$101.89 - $124.71
Q1 2021	10,974	$1,261	$97.70	$90.68 - $105.16
Q4 2020	11,029	$1,212	$86.64	$76.10 - $97.36
Q3 2020	10,929	$1,029	$81.77	$74.31 - $87.95
Q2 2020	10,929	$1,060	$85.63	$72.84 - $93.65
Q1 2020	10,929	$1,003	$94.25	$55.78 - $108.98
Q4 2019	10,929	$1,229	$94.20	$89.31 - $98.07
Q3 2019	11,429	$1,237	$89.63	$86.11 - $94.39
Q2 2018	4,362	$398	$79.61	$75.79 - $82.99