ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 18,003 Value ($000) $1,695 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 7,303 Value ($000) $670 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 7,303 Value ($000) $670 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 7,303 Value ($000) $816 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 7,303 Value ($000) $794 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 7,305 Value ($000) $743 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 9,473 Value ($000) $892 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 9,473 Value ($000) $783 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 19,973 Value ($000) $1,971 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 19,973 Value ($000) $1,823 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 28,921 Value ($000) $2,742 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 28,921 Value ($000) $3,028 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 32,321 Value ($000) $2,971 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 28,421 Value ($000) $2,514 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 18,821 Value ($000) $1,534 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 18,821 Value ($000) $1,395 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 18,821 Value ($000) $1,302 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 24,421 Value ($000) $1,708 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 20,521 Value ($000) $1,382 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 40,421 Value ($000) $2,510 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 16,221 Value ($000) $945 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 30,060 Value ($000) $1,950 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 49,660 Value ($000) $3,534 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 30,660 Value ($000) $2,154 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 32,460 Value ($000) $1,992 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 30,760 Value ($000) $1,806 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 38,960 Value ($000) $2,204 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 52,560 Value ($000) $2,867 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 41,360 Value ($000) $2,091 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 43,460 Value ($000) $2,091 Avg Close $37.12 Range $34.90 - $38.60