ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 6,637 Value ($000) $1,381 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 6,433 Value ($000) $1,381 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 6,469 Value ($000) $1,302 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 6,785 Value ($000) $1,405 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 4,135 Value ($000) $797 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 4,041 Value ($000) $766 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 4,021 Value ($000) $642 Avg Close $161.46 Range $152.22 - $171.38
Q4 2023
Shares 5,155 Value ($000) $807 Avg Close $124.75 Range $104.04 - $139.29
Q2 2023
Shares 4,723 Value ($000) $515 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 4,720 Value ($000) $523 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 4,933 Value ($000) $1 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 4,932 Value ($000) $614 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 4,943 Value ($000) $626 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 4,052 Value ($000) $561 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 3,403 Value ($000) $400 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 3,733 Value ($000) $476 Avg Close $118.67 Range $111.83 - $124.95
Q1 2021
Shares 3,441 Value ($000) $395 Avg Close $97.70 Range $90.68 - $105.16