Principle Wealth Partners 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	0.29%	0%	$5,226,646	25,110	0		$208.15	Q4 2025
30 Sep 2025	0.31%	0%	$5,389,862	25,110	0		$214.65	Q3 2025
30 Jun 2025	0.32%	+0%	$5,054,894	25,110	+5	+0.02%	$201.31	Q2 2025
31 Mar 2025	0.37%	0%	$5,198,492	25,105	0		$207.07	Q1 2025
31 Dec 2024	0.34%	0%	$4,839,993	25,105	0		$192.79	Q4 2024
30 Sep 2024	0.34%	0%	$4,761,163	25,105	0		$189.65	Q3 2024
30 Jun 2024	0.31%	0%	$4,008,264	25,105	0		$159.66	Q2 2024
31 Mar 2024	0.34%	0%	$4,343,416	25,105	0		$173.01	Q1 2024
31 Dec 2023	0.3%	0%	$3,514,198	25,105	0		$139.98	Q4 2023
30 Sep 2023	0.28%	0%	$2,796,948	25,105	0		$111.41	Q3 2023
30 Jun 2023	0.28%	0%	$2,737,449	25,105	0		$109.04	Q2 2023
31 Mar 2023	0.3%	0%	$2,781,885	25,105	0		$110.81	Q1 2023
31 Dec 2022	0.39%	0%	$3,404,238	25,105	0		$135.60	Q4 2022
30 Sep 2022	0.4%	0%	$3,126,000	25,105	0		$124.52	Q3 2022
30 Jun 2022	0.38%	0%	$3,182,000	25,105	0		$126.75	Q2 2022
31 Mar 2022	0.37%	0%	$3,477,000	25,105	0		$138.50	Q1 2022
31 Dec 2021	0.32%	-0%	$2,954,000	25,105	-73	-0.29%	$117.67	Q4 2021
30 Sep 2021	0.37%	0%	$3,205,000	25,178	0		$127.29	Q3 2021
30 Jun 2021	0.37%	0%	$3,284,000	25,178	0		$130.43	Q2 2021
31 Mar 2021	0.35%	0%	$2,893,000	25,178	0		$114.90	Q1 2021
31 Dec 2020	0.36%	+0%	$2,768,000	25,178	+105	+0.42%	$109.94	Q4 2020
30 Sep 2020	0.66%	0%	$2,360,000	25,073	0		$94.13	Q3 2020
30 Jun 2020	0.71%	0%	$2,432,000	25,073	0		$97.00	Q2 2020
31 Mar 2020	0.87%	0%	$2,300,000	25,073	0		$91.73	Q1 2020
31 Dec 2019	0.9%	0%	$2,819,000	25,073	0		$112.43	Q4 2019
30 Sep 2019	0.94%	+0.94%	$2,725,000	25,073	+25,073	NEW	$108.68	Q3 2019

* 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.