ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q2 2025
Shares 943 Value ($000) $190 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 943 Value ($000) $195 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 943 Value ($000) $182 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 943 Value ($000) $179 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 943 Value ($000) $151 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 943 Value ($000) $163 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 943 Value ($000) $132 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 28,155 Value ($000) $3,137 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 103,698 Value ($000) $11,307 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 127,646 Value ($000) $14,144 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 87,047 Value ($000) $11,804 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 104,906 Value ($000) $13,064 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 85,331 Value ($000) $10,814 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 39,373 Value ($000) $5,454 Avg Close $114.28 Range $104.94 - $129.65