ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 644 Value ($000) $0 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 644 Value ($000) $0 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 644 Value ($000) $80 Avg Close $114.59 Range $102.90 - $122.65
Q4 2021
Shares 644 Value ($000) $76 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 343 Value ($000) $44 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 343 Value ($000) $45 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 343 Value ($000) $39 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 343 Value ($000) $38 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 565 Value ($000) $53 Avg Close $81.77 Range $74.31 - $87.95
Q4 2019
Shares 631 Value ($000) $71 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 631 Value ($000) $69 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 560 Value ($000) $57 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 560 Value ($000) $52 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 560 Value ($000) $46 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 768 Value ($000) $75 Avg Close $82.07 Range $76.39 - $86.71