ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 13,203 Value ($000) $2,748 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 13,338 Value ($000) $2,863 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 13,447 Value ($000) $2,707 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 13,562 Value ($000) $2,808 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 14,056 Value ($000) $2,710 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 14,973 Value ($000) $2,840 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 20,183 Value ($000) $3,222 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 20,995 Value ($000) $3,632 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 21,935 Value ($000) $3,070 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 22,085 Value ($000) $2,460 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 22,095 Value ($000) $2,409 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 22,260 Value ($000) $2,467 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 22,270 Value ($000) $3,020 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 22,315 Value ($000) $2,779 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 22,605 Value ($000) $2,865 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 22,615 Value ($000) $3,132 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 22,810 Value ($000) $2,684 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 23,468 Value ($000) $2,988 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 25,158 Value ($000) $3,282 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 25,883 Value ($000) $2,974 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 27,831 Value ($000) $3,059 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 28,777 Value ($000) $2,709 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 29,901 Value ($000) $2,900 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 31,161 Value ($000) $2,858 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 38,627 Value ($000) $4,344 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 44,133 Value ($000) $4,796 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 46,183 Value ($000) $4,696 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 50,481 Value ($000) $4,754 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 52,672 Value ($000) $4,352 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 59,580 Value ($000) $5,881 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 62,770 Value ($000) $5,729 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 64,257 Value ($000) $6,092 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 64,877 Value ($000) $6,793 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 68,510 Value ($000) $6,297 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 71,330 Value ($000) $6,308 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 72,055 Value ($000) $5,872 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 88,900 Value ($000) $6,589 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 92,925 Value ($000) $6,429 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 93,300 Value ($000) $6,526 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 95,180 Value ($000) $6,412 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 99,995 Value ($000) $6,209 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 103,970 Value ($000) $6,055 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 109,625 Value ($000) $7,111 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 110,715 Value ($000) $7,880 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 125,289 Value ($000) $8,802 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 125,064 Value ($000) $7,675 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 125,709 Value ($000) $7,381 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 127,274 Value ($000) $7,201 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 154,530 Value ($000) $8,428 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 156,655 Value ($000) $7,919 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 140,695 Value ($000) $6,770 Avg Close $37.12 Range $34.90 - $38.60