ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2024
Shares 1,600 Value ($000) $255 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 7,635 Value ($000) $1,321 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 525,364 Value ($000) $73,540 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 950,827 Value ($000) $105,932 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 970,042 Value ($000) $105,773 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 986,603 Value ($000) $109,325 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 786,296 Value ($000) $106,622 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 988,255 Value ($000) $123,067 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 785,101 Value ($000) $99,496 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 1,010,123 Value ($000) $139,912 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 955,724 Value ($000) $112,441 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 670,793 Value ($000) $85,399 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 680,713 Value ($000) $88,792 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 685,551 Value ($000) $78,770 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 694,552 Value ($000) $76,352 Avg Close $86.64 Range $76.10 - $97.36