ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2024

Shares 32,558 Value ($000) $6,175 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 32,479 Value ($000) $5,186 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 31,817 Value ($000) $5,307 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 30,805 Value ($000) $4,312 Avg Close $124.75 Range $104.04 - $139.29

Q4 2021

Shares 31,170 Value ($000) $3,667 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 28,108 Value ($000) $3,578 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 23,435 Value ($000) $3,057 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 21,206 Value ($000) $2,437 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 19,502 Value ($000) $2,144 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 17,175 Value ($000) $1,617 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 17,246 Value ($000) $1,673 Avg Close $85.63 Range $72.84 - $93.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	32,558	$6,175	$172.85	$153.03 - $189.40
Q2 2024	32,479	$5,186	$161.46	$152.22 - $171.38
Q1 2024	31,817	$5,307	$151.93	$134.81 - $167.61
Q4 2023	30,805	$4,312	$124.75	$104.04 - $139.29
Q4 2021	31,170	$3,667	$106.90	$96.32 - $117.23
Q3 2021	28,108	$3,578	$118.67	$111.83 - $124.95
Q2 2021	23,435	$3,057	$115.30	$101.89 - $124.71
Q1 2021	21,206	$2,437	$97.70	$90.68 - $105.16
Q4 2020	19,502	$2,144	$86.64	$76.10 - $97.36
Q3 2020	17,175	$1,617	$81.77	$74.31 - $87.95
Q2 2020	17,246	$1,673	$85.63	$72.84 - $93.65