ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q1 2025
Shares 101,600 Value ($000) $21,038 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 123,700 Value ($000) $23,848 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 104,500 Value ($000) $19,818 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 104,500 Value ($000) $16,684 Avg Close $161.46 Range $152.22 - $171.38
Q2 2020
Shares 90,900 Value ($000) $8,816 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 90,900 Value ($000) $8,338 Avg Close $94.25 Range $55.78 - $108.98
Q3 2016
Shares 251,500 Value ($000) $17,592 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 251,500 Value ($000) $17,592 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 251,500 Value ($000) $16,944 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 318,000 Value ($000) $19,745 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 330,000 Value ($000) $19,219 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 330,000 Value ($000) $21,407 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 330,000 Value ($000) $23,486 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 330,000 Value ($000) $23,183 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 330,000 Value ($000) $20,252 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 330,000 Value ($000) $19,378 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 392,000 Value ($000) $22,179 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 355,000 Value ($000) $19,362 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 355,000 Value ($000) $17,945 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 355,000 Value ($000) $17,083 Avg Close $37.12 Range $34.90 - $38.60