ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 142,247 Value ($000) $29,609 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 153,262 Value ($000) $32,898 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 182,832 Value ($000) $36,806 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 210,615 Value ($000) $43,612 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 344,875 Value ($000) $66,489 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 339,089 Value ($000) $64,308 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 337,553 Value ($000) $53,894 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 332,253 Value ($000) $57,483 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 315,291 Value ($000) $44,134 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 298,282 Value ($000) $33,232 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 293,845 Value ($000) $32,041 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 288,457 Value ($000) $31,964 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 298,833 Value ($000) $40,522 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 273,355 Value ($000) $34,041 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 239,012 Value ($000) $30,290 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 62,820 Value ($000) $8,701 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 63,582 Value ($000) $7,480 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 64,828 Value ($000) $8,253 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 66,102 Value ($000) $8,622 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 67,934 Value ($000) $7,806 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 72,745 Value ($000) $7,997 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 76,262 Value ($000) $7,179 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 77,741 Value ($000) $7,540 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 77,984 Value ($000) $7,153 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 80,208 Value ($000) $9,019 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 83,652 Value ($000) $9,091 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 84,299 Value ($000) $8,572 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 86,383 Value ($000) $8,136 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 87,020 Value ($000) $7,190 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 89,310 Value ($000) $8,815 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 88,727 Value ($000) $8,098 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 91,213 Value ($000) $8,647 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 93,588 Value ($000) $9,800 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 97,219 Value ($000) $8,935 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 100,405 Value ($000) $8,880 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 104,272 Value ($000) $8,497 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 105,040 Value ($000) $7,786 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 110,274 Value ($000) $7,628 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 109,151 Value ($000) $7,635 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 106,154 Value ($000) $7,152 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 109,142 Value ($000) $6,777 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 111,193 Value ($000) $6,476 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 112,966 Value ($000) $7,328 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 115,499 Value ($000) $8,220 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 116,216 Value ($000) $8,164 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 119,363 Value ($000) $7,325 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 121,904 Value ($000) $7,158 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 128,856 Value ($000) $7,291 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 133,005 Value ($000) $7,254 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 132,557 Value ($000) $6,701 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 147,466 Value ($000) $7,096 Avg Close $37.12 Range $34.90 - $38.60
Q1 2013
Shares 144,467 Value ($000) $7,089 Avg Close $34.45 Range $30.78 - $37.41
Q4 2012
Shares 147,626 Value ($000) $5,930 Avg Close — Range —