ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 2,750 Value ($000) $572 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,715 Value ($000) $583 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,850 Value ($000) $574 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,855 Value ($000) $591 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 3,085 Value ($000) $595 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 3,105 Value ($000) $589 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 3,110 Value ($000) $497 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 3,150 Value ($000) $545 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 3,150 Value ($000) $441 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 3,155 Value ($000) $351 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 3,155 Value ($000) $344 Avg Close $106.77 Range $99.88 - $114.98