ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 55,079 Value ($000) $11,465 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 105,404 Value ($000) $22,625 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 74,053 Value ($000) $14,908 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 59,768 Value ($000) $12,376 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 63,410 Value ($000) $12,225 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 43,463 Value ($000) $8,243 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 40,946 Value ($000) $6,537 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 46,618 Value ($000) $8,065 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 41,783 Value ($000) $5,849 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 43,631 Value ($000) $4,861 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 43,123 Value ($000) $4,702 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 43,945 Value ($000) $4,870 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 33,183 Value ($000) $4,500 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 33,765 Value ($000) $4,204 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 30,282 Value ($000) $3,798 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 20,811 Value ($000) $2,921 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 13,167 Value ($000) $1,549 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 22,621 Value ($000) $2,880 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 21,881 Value ($000) $2,855 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 32,876 Value ($000) $3,777 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 28,436 Value ($000) $3,126 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 26,269 Value ($000) $2,444 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 27,572 Value ($000) $2,674 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 27,885 Value ($000) $2,608 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 24,609 Value ($000) $2,767 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 218,320 Value ($000) $23,541 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 43,776 Value ($000) $4,452 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 12,682 Value ($000) $1,194 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 12,770 Value ($000) $1,055 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 12,872 Value ($000) $1,270 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 6,268 Value ($000) $573 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 7,322 Value ($000) $694 Avg Close $80.71 Range $73.45 - $86.95
Q2 2017
Shares 12,012 Value ($000) $1,059 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 8,477 Value ($000) $692 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 7,035 Value ($000) $521 Avg Close $57.46 Range $54.20 - $61.17
Q4 2015
Shares 192,870 Value ($000) $11,975 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 212,519 Value ($000) $12,377 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 10,556 Value ($000) $683 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 943,317 Value ($000) $66,080 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 643,660 Value ($000) $45,217 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 411,642 Value ($000) $25,262,471 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 679,613 Value ($000) $39,906,875 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 753,470 Value ($000) $42,631,333 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 714,317 Value ($000) $38,958,850 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 706,897 Value ($000) $35,733,644 Avg Close $38.56 Range $36.41 - $40.76