ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2023
Shares 44,570 Value ($000) $4,939 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 100,070 Value ($000) $13,569 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 100,070 Value ($000) $12,462 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 135,270 Value ($000) $17,143 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 135,270 Value ($000) $18,736 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 155,370 Value ($000) $18,279 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 154,195 Value ($000) $19,631 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 174,895 Value ($000) $22,813 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 175,595 Value ($000) $20,176 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 188,095 Value ($000) $20,677 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 262,592 Value ($000) $24,720 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 336,092 Value ($000) $32,598 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 372,892 Value ($000) $34,205 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 430,187 Value ($000) $48,375 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 423,237 Value ($000) $45,997 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 547,237 Value ($000) $55,649 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 550,437 Value ($000) $51,840 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 568,337 Value ($000) $46,962 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 569,387 Value ($000) $56,199 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 571,287 Value ($000) $52,141 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 568,287 Value ($000) $53,874 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 560,887 Value ($000) $58,730 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 555,687 Value ($000) $51,073 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 576,787 Value ($000) $51,011 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 567,087 Value ($000) $46,212 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 536,447 Value ($000) $39,761 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 536,447 Value ($000) $37,111 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 536,447 Value ($000) $37,524 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 497,747 Value ($000) $33,533 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 407,947 Value ($000) $25,329 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 315,297 Value ($000) $18,363 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 357,297 Value ($000) $23,178 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 275,900 Value ($000) $19,636 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 209,700 Value ($000) $14,731 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 135,000 Value ($000) $8,285 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 59,000 Value ($000) $3,464 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 59,000 Value ($000) $3,338 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 59,000 Value ($000) $3,218 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 59,000 Value ($000) $2,982 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 120,900 Value ($000) $5,818 Avg Close $37.12 Range $34.90 - $38.60