ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q1 2023
Shares 2,316 Value ($000) $0 Avg Close $118.15 Range $96.87 - $132.53
Q1 2022
Shares 3,764 Value ($000) $521 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 45,439 Value ($000) $5,346 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 28,050 Value ($000) $3,571 Avg Close $118.67 Range $111.83 - $124.95
Q2 2020
Shares 7,213 Value ($000) $700 Avg Close $85.63 Range $72.84 - $93.65
Q2 2019
Shares 24,338 Value ($000) $2,475 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 29,277 Value ($000) $2,757 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 30,968 Value ($000) $2,559 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 49,273 Value ($000) $4,863 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 57,736 Value ($000) $5,270 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 65,582 Value ($000) $6,217 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 65,787 Value ($000) $6,889 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 72,787 Value ($000) $6,690 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 77,114 Value ($000) $6,820 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 75,405 Value ($000) $6,145 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 77,183 Value ($000) $5,721 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 77,383 Value ($000) $5,353 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 85,383 Value ($000) $5,973 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 92,312 Value ($000) $6,219 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 95,425 Value ($000) $5,925 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 97,600 Value ($000) $5,684 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 96,600 Value ($000) $6,266 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 96,800 Value ($000) $6,889 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 84,808 Value ($000) $5,958 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 85,558 Value ($000) $5,251 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 85,178 Value ($000) $5,002 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 86,928 Value ($000) $4,918 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 88,928 Value ($000) $4,850 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 47,125 Value ($000) $2,382 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 47,425 Value ($000) $2,282 Avg Close $37.12 Range $34.90 - $38.60