ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 1,847 Value ($000) $384 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,908 Value ($000) $410 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,088 Value ($000) $420 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,221 Value ($000) $460 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 4,617 Value ($000) $890 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 4,643 Value ($000) $881 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 4,634 Value ($000) $740 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 4,687 Value ($000) $811 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 5,222 Value ($000) $731 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 6,244 Value ($000) $696 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 5,759 Value ($000) $628 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 5,626 Value ($000) $623 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 4,291 Value ($000) $582 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 4,105 Value ($000) $511 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 3,733 Value ($000) $473 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 2,854 Value ($000) $395 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 2,336 Value ($000) $275 Avg Close $106.90 Range $96.32 - $117.23