ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 107,778 Value ($000) $22,434 Avg Close $204.09 Range $187.20 - $214.88
Q1 2025
Shares 108,121 Value ($000) $22,389 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 114,360 Value ($000) $22,047 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 108,869 Value ($000) $20,647 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 102,958 Value ($000) $16,438 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 106,015 Value ($000) $18,342 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 107,724 Value ($000) $15,079 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 105,463 Value ($000) $11,750 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 102,873 Value ($000) $11,399 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 102,873 Value ($000) $11,399 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 105,731 Value ($000) $14,337 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 91,872 Value ($000) $11,440 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 52,832 Value ($000) $6,694 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 56,581 Value ($000) $7,836 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 58,800 Value ($000) $6,916 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 59,034 Value ($000) $7,514 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 59,304 Value ($000) $7,734 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 60,862 Value ($000) $6,991 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 72,109 Value ($000) $7,926 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 144,373 Value ($000) $13,591 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 249,910 Value ($000) $24,237 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 116,698 Value ($000) $13,121 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 116,698 Value ($000) $13,121 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 122,471 Value ($000) $13,309 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 125,012 Value ($000) $12,711 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 126,171 Value ($000) $11,881 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 112,538 Value ($000) $9,297 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 33,389 Value ($000) $3,295 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 277,636 Value ($000) $25,340 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 14,037 Value ($000) $1,469 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 14,037 Value ($000) $1,469 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 15,259 Value ($000) $1,401 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 12,507 Value ($000) $1,018 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 12,507 Value ($000) $1,018 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 12,761 Value ($000) $944 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 26,065 Value ($000) $1,801 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 46,522 Value ($000) $3,253 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 61,052 Value ($000) $4,112 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 7,737 Value ($000) $480 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 17,084 Value ($000) $993 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 18,432 Value ($000) $1,194 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 20,275 Value ($000) $1,441 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 24,599 Value ($000) $1,727 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 20,855 Value ($000) $1,278 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 35,440 Value ($000) $2,079 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 62,242 Value ($000) $3,521 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 111,504 Value ($000) $6,080 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 116,364 Value ($000) $5,880 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 125,973 Value ($000) $6,060 Avg Close $37.12 Range $34.90 - $38.60
Q1 2013
Shares 34,714 Value ($000) $1,703 Avg Close $34.45 Range $30.78 - $37.41
Q4 2012
Shares 32,974 Value ($000) $1,324 Avg Close — Range —
Q3 2012
Shares 48,494 Value ($000) $1,920 Avg Close — Range —
Q1 2012
Shares 39,274 Value ($000) $1,378 Avg Close — Range —
Q4 2011
Shares 1,300 Value ($000) $35 Avg Close — Range —
Q3 2011
Shares 46,990 Value ($000) $1,113 Avg Close — Range —
Q2 2011
Shares 39,090 Value ($000) $1,193 Avg Close — Range —
Q4 2010
Shares 46,335 Value ($000) $1,477 Avg Close — Range —
Q3 2010
Shares 15,910 Value ($000) $501 Avg Close — Range —
Q2 2010
Shares 14,500 Value ($000) $416 Avg Close — Range —
Q1 2010
Shares 14,655 Value ($000) $473 Avg Close — Range —
Q4 2009
Shares 44,500 Value ($000) $1,336 Avg Close — Range —
Q3 2009
Shares 53,735 Value ($000) $1,645 Avg Close — Range —
Q2 2009
Shares 31,715 Value ($000) $773 Avg Close — Range —
Q1 2009
Shares 14,215 Value ($000) $272 Avg Close — Range —
Q4 2008
Shares 14,215 Value ($000) $465 Avg Close — Range —
Q3 2008
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q2 2008
Shares 1,300 Value ($000) $59 Avg Close — Range —
Q1 2008
Shares 6,880 Value ($000) $330 Avg Close — Range —
Q4 2007
Shares 5,190 Value ($000) $337 Avg Close — Range —
Q3 2007
Shares 33,513 Value ($000) $1,916 Avg Close — Range —
Q2 2007
Shares 18,527 Value ($000) $1,139 Avg Close — Range —
Q1 2007
Shares 4,834 Value ($000) $290 Avg Close — Range —
Q4 2006
Shares 5,190 Value ($000) $337 Avg Close — Range —