ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 195,921 Value ($000) $40,781 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 193,293 Value ($000) $41,490 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 195,671 Value ($000) $39,391 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 197,905 Value ($000) $40,980 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 202,174 Value ($000) $38,977 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 202,091 Value ($000) $38,327 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 204,666 Value ($000) $32,677 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 207,246 Value ($000) $35,856 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 220,177 Value ($000) $30,820 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 236,617 Value ($000) $26,362 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 195,516 Value ($000) $21,319 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 121,275 Value ($000) $13,438 Avg Close $118.15 Range $96.87 - $132.53
Q4 2015
Shares 639,870 Value ($000) $39,730 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 556,740 Value ($000) $32,425 Avg Close $49.76 Range $42.99 - $55.19
Q1 2014
Shares 1,380,450 Value ($000) $78,106 Avg Close $41.54 Range $38.01 - $44.02