ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 2,756 Value ($000) $1 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,473 Value ($000) $0 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 895 Value ($000) $0 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 895 Value ($000) $0 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 895 Value ($000) $0 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 879 Value ($000) $0 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 852 Value ($000) $0 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 769 Value ($000) $0 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 769 Value ($000) $0 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 769 Value ($000) $0 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 769 Value ($000) $0 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 769 Value ($000) $0 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 2,357 Value ($000) $0 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 2,357 Value ($000) $292 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 1,973 Value ($000) $251 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 1,983 Value ($000) $275 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 367 Value ($000) $44 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 367 Value ($000) $46 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 367 Value ($000) $48 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 367 Value ($000) $42 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 887 Value ($000) $97 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 830 Value ($000) $78 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 762 Value ($000) $74 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 715 Value ($000) $65 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 715 Value ($000) $81 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 615 Value ($000) $67 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 805 Value ($000) $82 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 805 Value ($000) $76 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 805 Value ($000) $66 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 805 Value ($000) $79 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 805 Value ($000) $73 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 805 Value ($000) $76 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 605 Value ($000) $64 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 580 Value ($000) $53 Avg Close $75.17 Range $70.94 - $78.63
Q3 2015
Shares 4,045 Value ($000) $236 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 4,064 Value ($000) $264 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 4,094 Value ($000) $291 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 3,897 Value ($000) $274 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 3,934 Value ($000) $241 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 3,958 Value ($000) $232 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 4,228 Value ($000) $239 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 4,260 Value ($000) $232 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 4,547 Value ($000) $230 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 4,576 Value ($000) $220 Avg Close $37.12 Range $34.90 - $38.60