ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q4 2023
Shares 62,400 Value ($000) $8,735 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 99,400 Value ($000) $11,074 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 136,400 Value ($000) $14,873 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 136,400 Value ($000) $15,114 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 136,400 Value ($000) $18,496 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 136,400 Value ($000) $16,986 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 155,700 Value ($000) $19,732 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 194,300 Value ($000) $26,912 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 197,900 Value ($000) $23,283 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 172,700 Value ($000) $21,986 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 164,517 Value ($000) $21,460 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 179,500 Value ($000) $20,625 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 179,500 Value ($000) $19,732 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 148,800 Value ($000) $14,008 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 148,800 Value ($000) $14,432 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 151,400 Value ($000) $13,887 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 97,000 Value ($000) $10,908 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 108,100 Value ($000) $11,748 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 79,500 Value ($000) $8,084 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 37,800 Value ($000) $3,560 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 42,800 Value ($000) $3,537 Avg Close $75.91 Range $65.33 - $84.88