ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 12,571 Value ($000) $2,617 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 12,925 Value ($000) $2,774 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 13,005 Value ($000) $2,618 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 13,104 Value ($000) $2,713 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 13,362 Value ($000) $2,576 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 13,395 Value ($000) $2,540 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 13,593 Value ($000) $2,170 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 16,145 Value ($000) $2,793 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 17,384 Value ($000) $2,433 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 19,731 Value ($000) $2,198 Avg Close $103.58 Range $95.18 - $110.82