ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2022
Shares 101,611 Value ($000) $13,778 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 102,651 Value ($000) $12,783 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 101,078 Value ($000) $12,810 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 101,239 Value ($000) $14,023 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 98,300 Value ($000) $11,565 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 97,998 Value ($000) $12,476 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 98,780 Value ($000) $12,885 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 96,012 Value ($000) $11,032 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 96,623 Value ($000) $10,622 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 93,856 Value ($000) $8,836 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 92,635 Value ($000) $8,985 Avg Close $85.63 Range $72.84 - $93.65
Q2 2015
Shares 194,172 Value ($000) $12,596 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 190,222 Value ($000) $13,538 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 201,170 Value ($000) $14,132 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 207,900 Value ($000) $12,759 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 209,700 Value ($000) $12,314 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 208,485 Value ($000) $11,796 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 209,590 Value ($000) $11,431 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 207,155 Value ($000) $10,472 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 203,610 Value ($000) $9,798 Avg Close $37.12 Range $34.90 - $38.60