ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 975 Value ($000) $132 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 13,163 Value ($000) $1,639 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 955 Value ($000) $121 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 17,029 Value ($000) $2,359 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 17,654 Value ($000) $2,077 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 28,029 Value ($000) $3,568 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 32,125 Value ($000) $4,190 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 36,935 Value ($000) $4,244 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 67,560 Value ($000) $7,427 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 81,111 Value ($000) $7,636 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 46,435 Value ($000) $4,504 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 27,161 Value ($000) $2,491 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 46,450 Value ($000) $5,223 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 30,326 Value ($000) $3,296 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 34,056 Value ($000) $3,463 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 49,220 Value ($000) $4,636 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 54,050 Value ($000) $4,466 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 60,586 Value ($000) $5,980 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 64,433 Value ($000) $5,881 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 65,467 Value ($000) $6,206 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 62,194 Value ($000) $6,512 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 43,537 Value ($000) $4,001 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 32,690 Value ($000) $2,891 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 39,803 Value ($000) $3,244 Avg Close $64.52 Range $59.76 - $68.29
Q4 2015
Shares 26,700 Value ($000) $1,658 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 40,560 Value ($000) $2,362 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 52,728 Value ($000) $3,420 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 38,300 Value ($000) $2,726 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 28,529 Value ($000) $2,004 Avg Close $51.69 Range $46.49 - $56.33
Q2 2014
Shares 34,642 Value ($000) $2,034 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 63,171 Value ($000) $3,574 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 67,246 Value ($000) $3,668 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 89,573 Value ($000) $4,528 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 116,038 Value ($000) $5,584 Avg Close $37.12 Range $34.90 - $38.60