ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 3,224 Value ($000) $671 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 3,224 Value ($000) $692 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,782 Value ($000) $560 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,777 Value ($000) $575 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,776 Value ($000) $535 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,776 Value ($000) $543 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,769 Value ($000) $442 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 2,771 Value ($000) $475 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 2,950 Value ($000) $413 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 2,960 Value ($000) $330 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 2,978 Value ($000) $325 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 3,138 Value ($000) $348 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 3,436 Value ($000) $466 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 3,818 Value ($000) $475 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 4,681 Value ($000) $593 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 5,200 Value ($000) $658 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 4,058 Value ($000) $477 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 4,230 Value ($000) $539 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 4,068 Value ($000) $531 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 2,766 Value ($000) $336 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 3,216 Value ($000) $354 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 3,216 Value ($000) $297 Avg Close $81.77 Range $74.31 - $87.95