ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 50,059 Value ($000) $10 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 50,059 Value ($000) $11 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 39,720 Value ($000) $8 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 12,780 Value ($000) $3 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 15,082 Value ($000) $3 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 15,256 Value ($000) $3 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 15,820 Value ($000) $3 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 16,932 Value ($000) $3 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 400,116 Value ($000) $56 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 679,771 Value ($000) $76 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 617,884 Value ($000) $67 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 577,770 Value ($000) $64 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 557,576 Value ($000) $76 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 577,666 Value ($000) $71,937 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 648,156 Value ($000) $82,141 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 614,512 Value ($000) $85,117 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 650,038 Value ($000) $76,477 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 529,396 Value ($000) $67,397 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 697,853 Value ($000) $91,027 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 732,441 Value ($000) $84,157 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 646,627 Value ($000) $71,084 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 633,067 Value ($000) $59,597 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 656,258 Value ($000) $63,651 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 687,069 Value ($000) $63,025 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 783,254 Value ($000) $88,077 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 784,871 Value ($000) $85,300 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 871,539 Value ($000) $88,627 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 875,840 Value ($000) $82,487 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 595,951 Value ($000) $49,243 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 428,205 Value ($000) $42,264 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 468,515 Value ($000) $42,761 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 424,319 Value ($000) $40,226 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 625,160 Value ($000) $65,460 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 688,918 Value ($000) $63,318 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 665,987 Value ($000) $58,900 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 626,988 Value ($000) $51,093 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 887,061 Value ($000) $65,749 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 934,110 Value ($000) $64,622 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 1,123,404 Value ($000) $78,582 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 1,109,523 Value ($000) $74,749 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 934,342 Value ($000) $58,013 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 851,300 Value ($000) $49,579 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 646,308 Value ($000) $41,926 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 534,915 Value ($000) $38,069 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 479,205 Value ($000) $33,664 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 497,186 Value ($000) $30,512 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 515,254 Value ($000) $30,255 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 318,881 Value ($000) $18,043 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 332,129 Value ($000) $18,114 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 528,170 Value ($000) $26,699 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 571,537 Value ($000) $27,502 Avg Close $37.12 Range $34.90 - $38.60