ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 13,189 Value ($000) $2,745 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 13,253 Value ($000) $2,845 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 14,532 Value ($000) $2,925 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 17,979 Value ($000) $3,723 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 19,069 Value ($000) $3,676 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 25,674 Value ($000) $4,869 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 117,148 Value ($000) $18,731 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 513,560 Value ($000) $88,263 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 530,111 Value ($000) $74,164 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 461,047 Value ($000) $51,519 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 8,223 Value ($000) $897 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 7,619 Value ($000) $844 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 6,921 Value ($000) $939 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 5,946 Value ($000) $741 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 4,777 Value ($000) $605 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 4,649 Value ($000) $644 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 3,604 Value ($000) $424 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 3,528 Value ($000) $449 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 3,229 Value ($000) $421 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 3,063 Value ($000) $352 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 3,517 Value ($000) $387 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 4,105 Value ($000) $386 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 6,487 Value ($000) $629 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 6,690 Value ($000) $614 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 435,846 Value ($000) $49,011 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 433,516 Value ($000) $44,878 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 438,217 Value ($000) $44,562 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 443,922 Value ($000) $41,809 Avg Close $76.90 Range $68.05 - $81.55
Q4 2017
Shares 3,099 Value ($000) $324,496 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 3,818 Value ($000) $350,912 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 3,663 Value ($000) $323,956 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 3,252 Value ($000) $241,038 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 3,252 Value ($000) $241 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 3,327 Value ($000) $230,161 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 3,327 Value ($000) $232,724 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 3,327 Value ($000) $224,140 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 3,327 Value ($000) $206,573 Avg Close $49.75 Range $45.49 - $51.91
Q2 2015
Shares 3,327 Value ($000) $215,822 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 3,277 Value ($000) $233,224 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 3,352 Value ($000) $235,478 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 3,390 Value ($000) $208,044 Avg Close $46.95 Range $44.21 - $49.09
Q4 2013
Shares 3,865 Value ($000) $210,797 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 4,065 Value ($000) $205,486 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 6,670 Value ($000) $320,960 Avg Close $37.12 Range $34.90 - $38.60