ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 316 Value ($000) $66 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 315 Value ($000) $68 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 15 Value ($000) $3 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 7 Value ($000) $1 Avg Close $191.27 Range $173.06 - $209.86
Q4 2022
Shares 558 Value ($000) $0 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 560 Value ($000) $70 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 661 Value ($000) $84 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 662 Value ($000) $92 Avg Close $114.28 Range $104.94 - $129.65