ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 75,458 Value ($000) $161 Avg Close $204.09 Range $187.20 - $214.88
Q2 2025
Shares 75,386 Value ($000) $141 Avg Close $196.87 Range $173.48 - $210.12
Q4 2024
Shares 75,303 Value ($000) $119 Avg Close $189.83 Range $174.83 - $204.93
Q2 2024
Shares 75,301 Value ($000) $108 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 75,301 Value ($000) $111 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 75,326 Value ($000) $106 Avg Close $124.75 Range $104.04 - $139.29
Q4 2021
Shares 4,229 Value ($000) $449 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 4,178 Value ($000) $472 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 4,112 Value ($000) $520 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 6,901 Value ($000) $767 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 1,513 Value ($000) $166 Avg Close $86.64 Range $76.10 - $97.36