ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 49 Value ($000) $9 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 56 Value ($000) $11 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 56 Value ($000) $9 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 56 Value ($000) $10 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 61 Value ($000) $9 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 61 Value ($000) $7 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 61 Value ($000) $7 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 59 Value ($000) $7 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 64 Value ($000) $9 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 68 Value ($000) $8 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 68 Value ($000) $8,618 Avg Close $120.01 Range $108.23 - $132.06
Q4 2021
Shares 58 Value ($000) $7 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 120 Value ($000) $15 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 234 Value ($000) $32 Avg Close $115.30 Range $101.89 - $124.71