ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 1,416 Value ($000) $295 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,736 Value ($000) $373 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 1,736 Value ($000) $349 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 1,800 Value ($000) $373 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 1,842 Value ($000) $355 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,277 Value ($000) $432 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,288 Value ($000) $365 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 2,259 Value ($000) $391 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 2,339 Value ($000) $327 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 2,299 Value ($000) $256 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 2,369 Value ($000) $258 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 2,629 Value ($000) $291 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 2,651 Value ($000) $359 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 2,668 Value ($000) $332 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 3,285 Value ($000) $416 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 3,320 Value ($000) $460 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 3,423 Value ($000) $403 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 3,733 Value ($000) $475 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 304,144 Value ($000) $39,635 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 369,396 Value ($000) $42,444 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 381,997 Value ($000) $41,993 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 388,538 Value ($000) $36,577 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 351,803 Value ($000) $34,121 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 5,272 Value ($000) $484 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 5,467 Value ($000) $615 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 5,827 Value ($000) $633 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 5,677 Value ($000) $577 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 6,960 Value ($000) $655 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 7,160 Value ($000) $592 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 7,720 Value ($000) $762 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 8,190 Value ($000) $748 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 8,600 Value ($000) $815 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 8,770 Value ($000) $918 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 9,160 Value ($000) $842 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 9,280 Value ($000) $821 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 9,530 Value ($000) $777 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 9,660 Value ($000) $716 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 9,710 Value ($000) $672 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 9,770 Value ($000) $683 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 9,780 Value ($000) $659 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 9,790 Value ($000) $608 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 10,380 Value ($000) $605 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 11,560 Value ($000) $750 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 11,820 Value ($000) $841 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 12,000 Value ($000) $843 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 12,610 Value ($000) $774 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 13,470 Value ($000) $791 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 14,550 Value ($000) $823 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 13,980 Value ($000) $762 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 11,630 Value ($000) $588 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 11,380 Value ($000) $548 Avg Close $37.12 Range $34.90 - $38.60