ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 3,992 Value ($000) $831 Avg Close $204.09 Range $187.20 - $214.88
Q4 2024
Shares 1,532 Value ($000) $295 Avg Close $189.83 Range $174.83 - $204.93
Q2 2024
Shares 9,109 Value ($000) $1,454 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 9,109 Value ($000) $1,576 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 9,109 Value ($000) $1,275 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 9,133 Value ($000) $1,018 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 9,189 Value ($000) $1,002 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 8,677 Value ($000) $961 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 7,541 Value ($000) $1,023 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 2,476 Value ($000) $309 Avg Close $114.59 Range $102.90 - $122.65
Q4 2018
Shares 45 Value ($000) $4 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 45 Value ($000) $4 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 45 Value ($000) $4 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 45 Value ($000) $4 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 45 Value ($000) $5 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 45 Value ($000) $4 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 45 Value ($000) $4 Avg Close $69.77 Range $65.01 - $74.90