ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2020
Shares 25,891 Value ($000) $2,437 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 25,747 Value ($000) $2,497 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 26,163 Value ($000) $2,400 Avg Close $94.25 Range $55.78 - $108.98
Q2 2016
Shares 112,812 Value ($000) $7,891 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 114,372 Value ($000) $7,705 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 115,712 Value ($000) $7,185 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 115,837 Value ($000) $6,746 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 111,976 Value ($000) $7,264 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 111,216 Value ($000) $7,915 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 109,201 Value ($000) $7,671 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 109,952 Value ($000) $6,748 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 112,887 Value ($000) $6,629 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 111,347 Value ($000) $6,300 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 109,457 Value ($000) $5,970 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 114,624 Value ($000) $5,794 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 57,694 Value ($000) $2,776 Avg Close $37.12 Range $34.90 - $38.60