ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 182,124 Value ($000) $37,909 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 33,855 Value ($000) $7,267 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 77,250 Value ($000) $15,551 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 30,735 Value ($000) $6,364 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 63,741 Value ($000) $12,289 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 147,466 Value ($000) $27,967 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 139,054 Value ($000) $22,201 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 99,447 Value ($000) $17,205 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 73,962 Value ($000) $10,353 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 118,425 Value ($000) $13,194 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 79,980 Value ($000) $8,721 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 85,786 Value ($000) $9,506 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 77,049 Value ($000) $10,448 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 78,735 Value ($000) $9,805 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 126,486 Value ($000) $16,029 Avg Close $120.01 Range $108.23 - $132.06