ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 40,560 Value ($000) $5,618 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 43,028 Value ($000) $5,062 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 45,355 Value ($000) $5,774 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 47,679 Value ($000) $6,219 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 102,051 Value ($000) $11,726 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 138,040 Value ($000) $15,175 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 123,892 Value ($000) $11,663 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 63,843 Value ($000) $6,192 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 131,553 Value ($000) $12,067 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 146,371 Value ($000) $16,460 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 164,017 Value ($000) $17,826 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 162,193 Value ($000) $16,493 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 146,333 Value ($000) $13,781 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 201,029 Value ($000) $16,611 Avg Close $75.91 Range $65.33 - $84.88
Q2 2018
Shares 308,302 Value ($000) $28,139 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 261,693 Value ($000) $24,808 Avg Close $80.71 Range $73.45 - $86.95