ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 126,989 Value ($000) $26,433 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 127,759 Value ($000) $27,423 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 137,132 Value ($000) $27,606 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 138,114 Value ($000) $28,599 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 147,405 Value ($000) $28,418 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 150,777 Value ($000) $28,595 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 169,288 Value ($000) $27,029 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 20,874 Value ($000) $3,611 Avg Close $151.93 Range $134.81 - $167.61
Q2 2023
Shares 2,494 Value ($000) $272 Avg Close $106.77 Range $99.88 - $114.98
Q2 2021
Shares 40,015 Value ($000) $5,220 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 67,569 Value ($000) $7,764 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 101,696 Value ($000) $11,180 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 164,773 Value ($000) $15,512 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 504,076 Value ($000) $48,891 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 524,458 Value ($000) $48,110 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 535,047 Value ($000) $60,167 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 553,202 Value ($000) $60,123 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 539,255 Value ($000) $54,838 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 586,976 Value ($000) $55,282 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 545,976 Value ($000) $45,115 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 542,547 Value ($000) $53,550 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 546,142 Value ($000) $49,847 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 502,432 Value ($000) $47,631 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 455,768 Value ($000) $47,724 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 462,098 Value ($000) $42,472 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 442,477 Value ($000) $39,133 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 477,184 Value ($000) $38,886 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 488,868 Value ($000) $36,236 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 358,196 Value ($000) $24,781 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 272,065 Value ($000) $19,032 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 169,915 Value ($000) $11,448 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 136,704 Value ($000) $8,488 Avg Close $49.75 Range $45.49 - $51.91
Q2 2015
Shares 5,608 Value ($000) $364 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 59,446 Value ($000) $4,231 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 96,348 Value ($000) $6,769 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 106,041 Value ($000) $6,508 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 101,433 Value ($000) $5,957 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 78,158 Value ($000) $4,423 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 61,287 Value ($000) $3,343 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 18,829 Value ($000) $952 Avg Close $38.56 Range $36.41 - $40.76