ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q2 2025
Shares 4,900 Value ($000) $986 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 3,449 Value ($000) $714 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 5,839 Value ($000) $1,126 Avg Close $189.83 Range $174.83 - $204.93
Q1 2024
Shares 11,726 Value ($000) $2,029 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 3,359 Value ($000) $470 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 6,951 Value ($000) $774 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 9,858 Value ($000) $1,075 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 18,607 Value ($000) $2,062 Avg Close $118.15 Range $96.87 - $132.53