ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 9,590 Value ($000) $1,996 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 8,780 Value ($000) $1,885 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 8,928 Value ($000) $1,797 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 29,678 Value ($000) $6,145 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 30,860 Value ($000) $5,949 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 4,941 Value ($000) $937 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 39,847 Value ($000) $6,362 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 60,302 Value ($000) $10,433 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 24,896 Value ($000) $3,485 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 24,442 Value ($000) $2,723 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 19,891 Value ($000) $2,169 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 12,849 Value ($000) $1,424 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 13,444 Value ($000) $1,823 Avg Close $121.42 Range $107.93 - $128.70