ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 5,000 Value ($000) $588 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 5,000 Value ($000) $637 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 28,500 Value ($000) $3,718 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 28,500 Value ($000) $3,275 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 24,500 Value ($000) $2,306 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 24,500 Value ($000) $2,306 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 24,500 Value ($000) $2,376 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 24,500 Value ($000) $2,247 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 29,000 Value ($000) $3,261 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 29,000 Value ($000) $2,949 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 29,000 Value ($000) $2,949 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 29,000 Value ($000) $2,731 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 29,000 Value ($000) $2,396 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 29,000 Value ($000) $2,862 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 29,000 Value ($000) $2,647 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 34,800 Value ($000) $3,299 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 45,300 Value ($000) $4,743 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 45,300 Value ($000) $4,164 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 45,300 Value ($000) $4,006 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 45,300 Value ($000) $3,691 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 53,000 Value ($000) $3,928 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 60,000 Value ($000) $4,151 Avg Close $55.91 Range $54.76 - $57.04