ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2024
Shares 767,242 Value ($000) $147,917 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,355,291 Value ($000) $446,681 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 3,747,158 Value ($000) $598,271 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 3,876,006 Value ($000) $670,588 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 3,892,246 Value ($000) $544,837 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 4,184,211 Value ($000) $466,163 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 3,401,515 Value ($000) $370,901 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 3,011,366 Value ($000) $333,689 Avg Close $118.15 Range $96.87 - $132.53