ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 29,932 Value ($000) $6,230 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 30,166 Value ($000) $6,475 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 22,871 Value ($000) $4,604 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 22,771 Value ($000) $4,715 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 22,661 Value ($000) $4,369 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 22,573 Value ($000) $4,281 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 22,663 Value ($000) $3,618 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 22,463 Value ($000) $3,886 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 20,377 Value ($000) $2,852 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 20,203 Value ($000) $2,251 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 20,503 Value ($000) $2,236 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 20,403 Value ($000) $2,261 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 20,724 Value ($000) $2,810 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 43,314 Value ($000) $5,394 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 46,219 Value ($000) $5,857 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 57,071 Value ($000) $7,905 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 58,079 Value ($000) $6,833 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 60,479 Value ($000) $7,700 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 63,279 Value ($000) $8,254 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 25,326 Value ($000) $2,910 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 24,687 Value ($000) $2,714 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 25,407 Value ($000) $2,392 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 30,201 Value ($000) $2,929 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 32,001 Value ($000) $2,935 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 32,608 Value ($000) $3,667 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 34,512 Value ($000) $3,751 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 36,361 Value ($000) $3,698 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 36,154 Value ($000) $3,405 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 38,305 Value ($000) $3,165 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 38,770 Value ($000) $3,827 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 38,770 Value ($000) $3,539 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 89,683 Value ($000) $8,502 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 105,194 Value ($000) $9,668 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 105,194 Value ($000) $9,668 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 103,186 Value ($000) $9,126 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 38,586 Value ($000) $3,144 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 38,586 Value ($000) $2,860 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 67,685 Value ($000) $4,682 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 83,892 Value ($000) $5,868 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 83,054 Value ($000) $5,595 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 80,339 Value ($000) $4,988 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 103,239 Value ($000) $6,013 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 102,611 Value ($000) $6,656 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 100,411 Value ($000) $7,146 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 104,111 Value ($000) $7,314 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 93,305 Value ($000) $5,726 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 93,505 Value ($000) $5,491 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 96,005 Value ($000) $5,432 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 100,405 Value ($000) $5,476 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 81,605 Value ($000) $4,125 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 83,805 Value ($000) $4,033 Avg Close $37.12 Range $34.90 - $38.60