ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 8,580 Value ($000) $1,786 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 11,423 Value ($000) $2,452 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 9,920 Value ($000) $1,997 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 19,346 Value ($000) $4,006 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 13,659 Value ($000) $2,633 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 14,221 Value ($000) $2,697 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 14,048 Value ($000) $2,243 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 15,140 Value ($000) $2,619 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 15,140 Value ($000) $2,119 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 22,412 Value ($000) $2,497 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 18,283 Value ($000) $1,994 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 18,251 Value ($000) $2,022 Avg Close $118.15 Range $96.87 - $132.53