ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 8,103 Value ($000) $1,687 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 5,604 Value ($000) $1,091 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 5,535 Value ($000) $1,135 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 5,652 Value ($000) $1,170 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,090 Value ($000) $403 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,172 Value ($000) $412 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 1,903 Value ($000) $304 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 1,613 Value ($000) $273 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 1,567 Value ($000) $219 Avg Close $124.75 Range $104.04 - $139.29
Q2 2022
Shares 43,415 Value ($000) $5,502 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 41,267 Value ($000) $5,716 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 13,970 Value ($000) $1,644 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 38,338 Value ($000) $4,881 Avg Close $118.67 Range $111.83 - $124.95