ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 534 Value ($000) $111 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 101 Value ($000) $22 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 331 Value ($000) $67 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 1,940 Value ($000) $402 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,612 Value ($000) $504 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,760 Value ($000) $523 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,144 Value ($000) $342 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 67 Value ($000) $12 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 227 Value ($000) $32 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 279 Value ($000) $31 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 32 Value ($000) $3 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 1,682 Value ($000) $186 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 2,418 Value ($000) $328 Avg Close $121.42 Range $107.93 - $128.70