ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 115,126 Value ($000) $23,964 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 123,461 Value ($000) $26,501 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 117,919 Value ($000) $23,738 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 126,859 Value ($000) $26,269 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 129,802 Value ($000) $25,024 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 125,726 Value ($000) $23,844 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 147,163 Value ($000) $23,496 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 135,442 Value ($000) $23,433 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 141,835 Value ($000) $19,854 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 164,748 Value ($000) $18,355 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 178,023 Value ($000) $19,412 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 203,161 Value ($000) $22,512 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 212,303 Value ($000) $28,788 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 264,789 Value ($000) $32,974 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 271,497 Value ($000) $34,406 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 282,193 Value ($000) $39,086 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 309,952 Value ($000) $36,466 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 521,174 Value ($000) $66,351 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 516,392 Value ($000) $67,358 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 498,646 Value ($000) $57,296 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 490,930 Value ($000) $53,968 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 431,691 Value ($000) $40,641 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 586,543 Value ($000) $56,890 Avg Close $85.63 Range $72.84 - $93.65

Q1 2020

Shares 560,194 Value ($000) $51,386 Avg Close $94.25 Range $55.78 - $108.98

Q4 2019

Shares 556,458 Value ($000) $62,574 Avg Close $94.20 Range $89.31 - $98.07

Q3 2019

Shares 18,716 Value ($000) $2,034 Avg Close $89.63 Range $86.11 - $94.39

Q2 2019

Shares 18,649 Value ($000) $1,896 Avg Close $83.49 Range $79.79 - $89.16

Q1 2019

Shares 19,054 Value ($000) $1,795 Avg Close $76.90 Range $68.05 - $81.55

Q4 2018

Shares 19,708 Value ($000) $1,629 Avg Close $75.91 Range $65.33 - $84.88

Q3 2018

Shares 18,164 Value ($000) $1,793 Avg Close $82.07 Range $76.39 - $86.71

Q2 2018

Shares 18,060 Value ($000) $1,649 Avg Close $79.61 Range $75.79 - $82.99

Q1 2018

Shares 18,597 Value ($000) $1,763 Avg Close $80.71 Range $73.45 - $86.95

Q4 2017

Shares 18,410 Value ($000) $1,928 Avg Close $81.75 Range $75.11 - $87.65

Q3 2017

Shares 18,924 Value ($000) $1,740 Avg Close $75.17 Range $70.94 - $78.63

Q2 2017

Shares 20,300 Value ($000) $1,795 Avg Close $69.77 Range $65.01 - $74.90

Q1 2017

Shares 23,919 Value ($000) $1,949 Avg Close $64.52 Range $59.76 - $68.29

Q4 2016

Shares 28,241 Value ($000) $2,093 Avg Close $57.46 Range $54.20 - $61.17

Q3 2016

Shares 35,280 Value ($000) $2,441 Avg Close $55.91 Range $54.76 - $57.04

Q2 2016

Shares 44,863 Value ($000) $3,138 Avg Close $54.10 Range $51.91 - $56.69

Q1 2016

Shares 79,545 Value ($000) $5,359 Avg Close $50.51 Range $44.96 - $54.78

Q4 2015

Shares 26,197 Value ($000) $1,627 Avg Close $49.75 Range $45.49 - $51.91

Q3 2015

Shares 34,464 Value ($000) $2,007 Avg Close $49.76 Range $42.99 - $55.19

Q2 2015

Shares 32,224 Value ($000) $2,091 Avg Close $54.31 Range $51.33 - $57.34

Q1 2015

Shares 31,551 Value ($000) $2,245 Avg Close $55.69 Range $53.90 - $57.39

Q4 2014

Shares 28,168 Value ($000) $1,978 Avg Close $51.69 Range $46.49 - $56.33

Q3 2014

Shares 26,023 Value ($000) $1,597 Avg Close $46.95 Range $44.21 - $49.09

Q2 2014

Shares 24,821 Value ($000) $1,457 Avg Close $44.87 Range $42.59 - $46.59

Q1 2014

Shares 21,966 Value ($000) $1,243 Avg Close $41.54 Range $38.01 - $44.02

Q4 2013

Shares 22,404 Value ($000) $1,222 Avg Close $41.10 Range $38.63 - $42.39

Q3 2013

Shares 15,433 Value ($000) $780 Avg Close $38.56 Range $36.41 - $40.76

Q2 2013

Shares 15,522 Value ($000) $747 Avg Close $37.12 Range $34.90 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,126	$23,964	$204.09	$187.20 - $214.88
Q3 2025	123,461	$26,501	$200.20	$187.29 - $214.69
Q2 2025	117,919	$23,738	$196.87	$173.48 - $210.12
Q1 2025	126,859	$26,269	$191.27	$173.06 - $209.86
Q4 2024	129,802	$25,024	$189.83	$174.83 - $204.93
Q3 2024	125,726	$23,844	$172.85	$153.03 - $189.40
Q2 2024	147,163	$23,496	$161.46	$152.22 - $171.38
Q1 2024	135,442	$23,433	$151.93	$134.81 - $167.61
Q4 2023	141,835	$19,854	$124.75	$104.04 - $139.29
Q3 2023	164,748	$18,355	$103.58	$95.18 - $110.82
Q2 2023	178,023	$19,412	$106.77	$99.88 - $114.98
Q1 2023	203,161	$22,512	$118.15	$96.87 - $132.53
Q4 2022	212,303	$28,788	$121.42	$107.93 - $128.70
Q3 2022	264,789	$32,974	$114.59	$102.90 - $122.65
Q2 2022	271,497	$34,406	$120.01	$108.23 - $132.06
Q1 2022	282,193	$39,086	$114.28	$104.94 - $129.65
Q4 2021	309,952	$36,466	$106.90	$96.32 - $117.23
Q3 2021	521,174	$66,351	$118.67	$111.83 - $124.95
Q2 2021	516,392	$67,358	$115.30	$101.89 - $124.71
Q1 2021	498,646	$57,296	$97.70	$90.68 - $105.16
Q4 2020	490,930	$53,968	$86.64	$76.10 - $97.36
Q3 2020	431,691	$40,641	$81.77	$74.31 - $87.95
Q2 2020	586,543	$56,890	$85.63	$72.84 - $93.65
Q1 2020	560,194	$51,386	$94.25	$55.78 - $108.98
Q4 2019	556,458	$62,574	$94.20	$89.31 - $98.07
Q3 2019	18,716	$2,034	$89.63	$86.11 - $94.39
Q2 2019	18,649	$1,896	$83.49	$79.79 - $89.16
Q1 2019	19,054	$1,795	$76.90	$68.05 - $81.55
Q4 2018	19,708	$1,629	$75.91	$65.33 - $84.88
Q3 2018	18,164	$1,793	$82.07	$76.39 - $86.71
Q2 2018	18,060	$1,649	$79.61	$75.79 - $82.99
Q1 2018	18,597	$1,763	$80.71	$73.45 - $86.95
Q4 2017	18,410	$1,928	$81.75	$75.11 - $87.65
Q3 2017	18,924	$1,740	$75.17	$70.94 - $78.63
Q2 2017	20,300	$1,795	$69.77	$65.01 - $74.90
Q1 2017	23,919	$1,949	$64.52	$59.76 - $68.29
Q4 2016	28,241	$2,093	$57.46	$54.20 - $61.17
Q3 2016	35,280	$2,441	$55.91	$54.76 - $57.04
Q2 2016	44,863	$3,138	$54.10	$51.91 - $56.69
Q1 2016	79,545	$5,359	$50.51	$44.96 - $54.78
Q4 2015	26,197	$1,627	$49.75	$45.49 - $51.91
Q3 2015	34,464	$2,007	$49.76	$42.99 - $55.19
Q2 2015	32,224	$2,091	$54.31	$51.33 - $57.34
Q1 2015	31,551	$2,245	$55.69	$53.90 - $57.39
Q4 2014	28,168	$1,978	$51.69	$46.49 - $56.33
Q3 2014	26,023	$1,597	$46.95	$44.21 - $49.09
Q2 2014	24,821	$1,457	$44.87	$42.59 - $46.59
Q1 2014	21,966	$1,243	$41.54	$38.01 - $44.02
Q4 2013	22,404	$1,222	$41.10	$38.63 - $42.39
Q3 2013	15,433	$780	$38.56	$36.41 - $40.76
Q2 2013	15,522	$747	$37.12	$34.90 - $38.60