ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 2,722 Value ($000) $567 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,810 Value ($000) $603 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,890 Value ($000) $582 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,790 Value ($000) $578 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,897 Value ($000) $559 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,911 Value ($000) $552 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,900 Value ($000) $463 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 2,894 Value ($000) $501 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 2,882 Value ($000) $403 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 2,969 Value ($000) $331 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 3,040 Value ($000) $331 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 3,006 Value ($000) $333 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 2,781 Value ($000) $377 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 2,681 Value ($000) $334 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 1,583 Value ($000) $201 Avg Close $120.01 Range $108.23 - $132.06