ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 13,791 Value ($000) $2,871 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 13,949 Value ($000) $2,994 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 13,304 Value ($000) $2,678 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 16,073 Value ($000) $3,328 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 14,615 Value ($000) $2,818 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 14,040 Value ($000) $2,663 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 13,873 Value ($000) $2,215 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 14,137 Value ($000) $2,446 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 12,510 Value ($000) $1,751 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 12,623 Value ($000) $1,406 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 11,806 Value ($000) $1,287 Avg Close $106.77 Range $99.88 - $114.98