ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 2,364 Value ($000) $492 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,364 Value ($000) $507 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,364 Value ($000) $476 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,364 Value ($000) $490 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,364 Value ($000) $456 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,514 Value ($000) $477 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,500 Value ($000) $399 Avg Close $161.46 Range $152.22 - $171.38
Q2 2022
Shares 3,083 Value ($000) $391 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 3,083 Value ($000) $428 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 3,083 Value ($000) $363 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 3,083 Value ($000) $393 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 3,083 Value ($000) $403 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 4,838 Value ($000) $556 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 5,557 Value ($000) $611 Avg Close $86.64 Range $76.10 - $97.36