ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 557 Value ($000) $107 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 231 Value ($000) $44 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 213 Value ($000) $34 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 146 Value ($000) $25 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 278 Value ($000) $39 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 110 Value ($000) $12 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 119 Value ($000) $13 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 99 Value ($000) $11 Avg Close $118.15 Range $96.87 - $132.53