ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 698 Value ($000) $145 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 650 Value ($000) $140 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 17,577 Value ($000) $3,538 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 15,828 Value ($000) $3,278 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 258 Value ($000) $50 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 636 Value ($000) $121 Avg Close $172.85 Range $153.03 - $189.40
Q1 2024
Shares 463 Value ($000) $80 Avg Close $151.93 Range $134.81 - $167.61
Q3 2023
Shares 2,798 Value ($000) $312 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 3,813 Value ($000) $416 Avg Close $106.77 Range $99.88 - $114.98
Q4 2022
Shares 5,216 Value ($000) $707 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 4,356 Value ($000) $1 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 4,383 Value ($000) $555 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 2,301 Value ($000) $319 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 5,879 Value ($000) $692 Avg Close $106.90 Range $96.32 - $117.23