ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 110,563 Value ($000) $23 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 118,642 Value ($000) $25 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 123,272 Value ($000) $25 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 120,221 Value ($000) $25 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 118,609 Value ($000) $23 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 118,209 Value ($000) $22 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 117,519 Value ($000) $19 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 121,028 Value ($000) $21 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 119,658 Value ($000) $17 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 119,828 Value ($000) $13 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 118,088 Value ($000) $13 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 119,233 Value ($000) $13 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 118,963 Value ($000) $16 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 119,123 Value ($000) $14,834 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 119,843 Value ($000) $15,188 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 123,097 Value ($000) $17,050 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 125,362 Value ($000) $14,749 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 128,742 Value ($000) $16,390 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 129,982 Value ($000) $16,955 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 132,892 Value ($000) $15,269 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 129,382 Value ($000) $14,223 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 133,042 Value ($000) $12,525 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 133,062 Value ($000) $12,906 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 158,102 Value ($000) $14,503 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 149,332 Value ($000) $16,792 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 150,312 Value ($000) $16,336 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 213,082 Value ($000) $21,668 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 212,128 Value ($000) $19,978 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 218,813 Value ($000) $18,081 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 216,132 Value ($000) $21,331 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 144,577 Value ($000) $13,196 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 55,046 Value ($000) $5,218 Avg Close $80.71 Range $73.45 - $86.95