ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,377 Value ($000) $287 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,382 Value ($000) $297 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 1,369 Value ($000) $276 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 1,296 Value ($000) $268 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 1,255 Value ($000) $242 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,457 Value ($000) $466 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,196 Value ($000) $351 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 2,419 Value ($000) $418 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 2,500 Value ($000) $350 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 1,242 Value ($000) $138 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 693 Value ($000) $76 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 690 Value ($000) $77 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 3,702 Value ($000) $502 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 3,411 Value ($000) $425 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 2,363 Value ($000) $300 Avg Close $120.01 Range $108.23 - $132.06
Q4 2020
Shares 2,926 Value ($000) $322 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 1,113 Value ($000) $105 Avg Close $81.77 Range $74.31 - $87.95