Fort Sheridan Advisors LLC

Holdings History for ALLSTATE CORP - COMMON STOCK (ALL)

Symbol: ALL on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.59%	0%	$4,668,388	22,428	0		$208.15	Q4 2025
30 Sep 2025	0.63%	0%	$4,814,170	22,428	0		$214.65	Q3 2025
30 Jun 2025	0.64%	0%	$4,514,981	22,428	0		$201.31	Q2 2025
31 Mar 2025	0.7%	0%	$4,644,166	22,428	0		$207.07	Q1 2025
31 Dec 2024	0.63%	0%	$4,323,894	22,428	0		$192.79	Q4 2024
30 Sep 2024	0.65%	0%	$4,253,470	22,428	0		$189.65	Q3 2024
30 Jun 2024	0.58%	+0.01%	$3,580,854	22,428	+370	+1.7%	$159.66	Q2 2024
31 Mar 2024	0.72%	0%	$3,816,255	22,058	0		$173.01	Q1 2024
31 Dec 2023	0.62%	0%	$3,087,679	22,058	0		$139.98	Q4 2023
30 Sep 2023	0.56%	0%	$2,457,482	22,058	0		$111.41	Q3 2023
30 Jun 2023	0.55%	0%	$2,405,204	22,058	0		$109.04	Q2 2023
31 Mar 2023	0.62%	+0.62%	$2,444,247	22,058	+22,058	NEW	$110.81	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.