ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022
Shares 4,886 Value ($000) $1 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 4,878 Value ($000) $607 Avg Close $114.59 Range $102.90 - $122.65
Q1 2019
Shares 266 Value ($000) $25 Avg Close $76.90 Range $68.05 - $81.55
Q2 2018
Shares 27,254 Value ($000) $2,487 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 28,249 Value ($000) $2,678 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 30,059 Value ($000) $3,147 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 29,154 Value ($000) $2,680 Avg Close $75.17 Range $70.94 - $78.63
Q2 2015
Shares 47,758 Value ($000) $3,098 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 48,098 Value ($000) $3,423 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 45,856 Value ($000) $3,221 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 45,764 Value ($000) $2,809 Avg Close $46.95 Range $44.21 - $49.09