ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025
Shares 1,000 Value ($000) $208 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,000 Value ($000) $215 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 1,000 Value ($000) $201 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 1,000 Value ($000) $207 Avg Close $191.27 Range $173.06 - $209.86
Q2 2021
Shares 5,228 Value ($000) $682 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 5,228 Value ($000) $601 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 5,228 Value ($000) $575 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 5,228 Value ($000) $492 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 5,228 Value ($000) $507 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 10,363 Value ($000) $951 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 10,363 Value ($000) $1,165 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 10,363 Value ($000) $1,126 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 10,363 Value ($000) $1,054 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 10,363 Value ($000) $976 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 10,363 Value ($000) $856 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 5,228 Value ($000) $516 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 5,228 Value ($000) $477 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 5,228 Value ($000) $496 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 5,228 Value ($000) $547 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 5,228 Value ($000) $481 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 5,228 Value ($000) $462 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 5,228 Value ($000) $426 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 5,228 Value ($000) $387 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 5,228 Value ($000) $362 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 5,228 Value ($000) $366 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 5,228 Value ($000) $352 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 5,228 Value ($000) $325 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 5,228 Value ($000) $304 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 5,228 Value ($000) $339 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 5,228 Value ($000) $372 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 5,228 Value ($000) $367 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 6,228 Value ($000) $382 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 6,228 Value ($000) $366 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 6,228 Value ($000) $352 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 6,228 Value ($000) $340 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 6,228 Value ($000) $315 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 6,228 Value ($000) $300 Avg Close $37.12 Range $34.90 - $38.60