ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 2,061 Value ($000) $429 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,055 Value ($000) $441 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,053 Value ($000) $413 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,168 Value ($000) $449 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 1,221 Value ($000) $235 Avg Close $189.83 Range $174.83 - $204.93
Q2 2022
Shares 837 Value ($000) $106 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 857 Value ($000) $119 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 857 Value ($000) $101 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 884 Value ($000) $112 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 1,039 Value ($000) $135 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 1,039 Value ($000) $119 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 1,039 Value ($000) $114 Avg Close $86.64 Range $76.10 - $97.36