ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 251,397 Value ($000) $51,380 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 239,130 Value ($000) $51,330 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 242,666 Value ($000) $48,852 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 238,306 Value ($000) $49,189 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 243,377 Value ($000) $46,921 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 237,723 Value ($000) $45,084 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 237,767 Value ($000) $37,962 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 230,714 Value ($000) $39,916 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 243,370 Value ($000) $34,067 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 250,387 Value ($000) $27,896 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 263,836 Value ($000) $28,769 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 279,891 Value ($000) $31,004 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 276,301 Value ($000) $37,467 Avg Close $121.42 Range $107.93 - $128.70