ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2023
Shares 9,558 Value ($000) $1,065 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 10,904 Value ($000) $1,189 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 11,405 Value ($000) $1 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 12,096 Value ($000) $2 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 12,895 Value ($000) $1,606 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 13,212 Value ($000) $1,674 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 13,660 Value ($000) $1,892 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 14,381 Value ($000) $1,692 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 14,727 Value ($000) $1,874 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 16,109 Value ($000) $2,102 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 17,491 Value ($000) $2,010 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 20,637 Value ($000) $2,268 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 24,511 Value ($000) $2,307 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 92,814 Value ($000) $9,002 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 73,859 Value ($000) $6,775 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 95,320 Value ($000) $10,719 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 96,908 Value ($000) $10,532 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 71,495 Value ($000) $7,270 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 74,265 Value ($000) $6,994 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 21,530 Value ($000) $1,779 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 41,380 Value ($000) $4,084 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 27,965 Value ($000) $2,552 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 24,760 Value ($000) $2,347 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 22,930 Value ($000) $2,401 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 19,455 Value ($000) $1,788 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 1,755 Value ($000) $155 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 1,755 Value ($000) $143 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 1,755 Value ($000) $130 Avg Close $57.46 Range $54.20 - $61.17
Q2 2015
Shares 199 Value ($000) $13 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 199 Value ($000) $14 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 199 Value ($000) $14 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 199 Value ($000) $12 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 2,199 Value ($000) $129 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 2,199 Value ($000) $124 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 2,199 Value ($000) $120 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 2,199 Value ($000) $111 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 2,199 Value ($000) $106 Avg Close $37.12 Range $34.90 - $38.60