ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q2 2021
Shares 12,055 Value ($000) $1,572 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 57,613 Value ($000) $6,620 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 57,613 Value ($000) $6,333 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 57,613 Value ($000) $5,424 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 63,613 Value ($000) $6,170 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 54,613 Value ($000) $5,010 Avg Close $94.25 Range $55.78 - $108.98