ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2021
Shares 2,719 Value ($000) $355 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 3,064 Value ($000) $352 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 3,164 Value ($000) $348 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 3,340 Value ($000) $314 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 3,194 Value ($000) $310 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 2,919 Value ($000) $268 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 3,379 Value ($000) $380 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 3,379 Value ($000) $367 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 3,529 Value ($000) $359 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 3,629 Value ($000) $342 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 3,629 Value ($000) $300 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 3,529 Value ($000) $348 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 3,529 Value ($000) $322 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 3,829 Value ($000) $363 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 3,829 Value ($000) $401 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 3,729 Value ($000) $343 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 3,729 Value ($000) $330 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 3,810 Value ($000) $310 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 5,190 Value ($000) $385 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 4,190 Value ($000) $290 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 4,325 Value ($000) $303 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 4,190 Value ($000) $282 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 9,290 Value ($000) $577 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 7,736 Value ($000) $451 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 3,264 Value ($000) $212 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 3,539 Value ($000) $252 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 4,039 Value ($000) $284 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 4,033 Value ($000) $248 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 4,011 Value ($000) $236 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 4,011 Value ($000) $227 Avg Close $41.54 Range $38.01 - $44.02