ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 41,945 Value ($000) $4,611 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 43,866 Value ($000) $4,130 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 44,844 Value ($000) $4,349 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 46,221 Value ($000) $4,240 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 46,221 Value ($000) $5,198 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 46,899 Value ($000) $5,097 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 47,507 Value ($000) $4,831 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 47,359 Value ($000) $4,460 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 48,561 Value ($000) $4,013 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 48,673 Value ($000) $4,804 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 49,315 Value ($000) $4,501 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 49,375 Value ($000) $4,681 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 49,981 Value ($000) $5,234 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 50,164 Value ($000) $4,611 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 50,591 Value ($000) $4,474 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 50,458 Value ($000) $4,112 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 50,375 Value ($000) $3,734 Avg Close $57.46 Range $54.20 - $61.17
Q2 2016
Shares 50,425 Value ($000) $3,527 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 50,390 Value ($000) $3,395 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 50,598 Value ($000) $3,142 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 51,805 Value ($000) $3,017 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 52,666 Value ($000) $3,416 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 53,629 Value ($000) $3,817 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 400,937 Value ($000) $28,166 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 443,820 Value ($000) $27,237 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 557,369 Value ($000) $32,726 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 605,012 Value ($000) $34,232 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 603,792 Value ($000) $32,931 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 404,678 Value ($000) $20,456 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 372,998 Value ($000) $17,949 Avg Close $37.12 Range $34.90 - $38.60