ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 31,984 Value ($000) $6,658 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 34,452 Value ($000) $7,395 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 33,428 Value ($000) $6,729 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 32,944 Value ($000) $6,822 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 32,208 Value ($000) $6,209 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 32,965 Value ($000) $6,252 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 31,309 Value ($000) $4,999 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 28,497 Value ($000) $4,930 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 29,678 Value ($000) $4,154 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 29,311 Value ($000) $3,266 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 27,511 Value ($000) $3,000 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 29,061 Value ($000) $3,220 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 28,212 Value ($000) $3,826 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 30,444 Value ($000) $3,791 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 30,703 Value ($000) $3,891 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 31,169 Value ($000) $4,317 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 32,249 Value ($000) $3,795 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 31,702 Value ($000) $4,037 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 31,783 Value ($000) $4,147 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 32,170 Value ($000) $3,696 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 32,577 Value ($000) $3,582 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 33,912 Value ($000) $3,192 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 37,220 Value ($000) $3,610 Avg Close $85.63 Range $72.84 - $93.65

Q1 2020

Shares 36,877 Value ($000) $3,382 Avg Close $94.25 Range $55.78 - $108.98

Q4 2019

Shares 40,186 Value ($000) $4,519 Avg Close $94.20 Range $89.31 - $98.07

Q3 2019

Shares 36,490 Value ($000) $3,966 Avg Close $89.63 Range $86.11 - $94.39

Q2 2019

Shares 36,653 Value ($000) $3,728 Avg Close $83.49 Range $79.79 - $89.16

Q1 2019

Shares 61,896 Value ($000) $5,830 Avg Close $76.90 Range $68.05 - $81.55

Q4 2018

Shares 51,308 Value ($000) $4,239 Avg Close $75.91 Range $65.33 - $84.88

Q3 2018

Shares 54,159 Value ($000) $5,345 Avg Close $82.07 Range $76.39 - $86.71

Q2 2018

Shares 52,073 Value ($000) $4,753 Avg Close $79.61 Range $75.79 - $82.99

Q1 2018

Shares 37,110 Value ($000) $3,518 Avg Close $80.71 Range $73.45 - $86.95

Q4 2017

Shares 40,061 Value ($000) $4,195 Avg Close $81.75 Range $75.11 - $87.65

Q3 2017

Shares 46,281 Value ($000) $4,255 Avg Close $75.17 Range $70.94 - $78.63

Q2 2017

Shares 51,983 Value ($000) $4,597 Avg Close $69.77 Range $65.01 - $74.90

Q1 2017

Shares 41,016 Value ($000) $3,343 Avg Close $64.52 Range $59.76 - $68.29

Q4 2016

Shares 38,292 Value ($000) $2,838 Avg Close $57.46 Range $54.20 - $61.17

Q3 2016

Shares 32,970 Value ($000) $2,281 Avg Close $55.91 Range $54.76 - $57.04

Q2 2016

Shares 27,652 Value ($000) $1,934 Avg Close $54.10 Range $51.91 - $56.69

Q1 2016

Shares 31,529 Value ($000) $2,124 Avg Close $50.51 Range $44.96 - $54.78

Q4 2015

Shares 14,574 Value ($000) $904 Avg Close $49.75 Range $45.49 - $51.91

Q3 2015

Shares 14,737 Value ($000) $858 Avg Close $49.76 Range $42.99 - $55.19

Q2 2015

Shares 9,800 Value ($000) $635 Avg Close $54.31 Range $51.33 - $57.34

Q1 2015

Shares 11,683 Value ($000) $831 Avg Close $55.69 Range $53.90 - $57.39

Q4 2014

Shares 14,134 Value ($000) $993 Avg Close $51.69 Range $46.49 - $56.33

Q3 2014

Shares 11,848 Value ($000) $727 Avg Close $46.95 Range $44.21 - $49.09

Q2 2014

Shares 12,048 Value ($000) $708 Avg Close $44.87 Range $42.59 - $46.59

Q1 2014

Shares 11,652 Value ($000) $660 Avg Close $41.54 Range $38.01 - $44.02

Q4 2013

Shares 10,148 Value ($000) $553 Avg Close $41.10 Range $38.63 - $42.39

Q3 2013

Shares 10,148 Value ($000) $513 Avg Close $38.56 Range $36.41 - $40.76

Q2 2013

Shares 9,642 Value ($000) $464 Avg Close $37.12 Range $34.90 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,984	$6,658	$204.09	$187.20 - $214.88
Q3 2025	34,452	$7,395	$200.20	$187.29 - $214.69
Q2 2025	33,428	$6,729	$196.87	$173.48 - $210.12
Q1 2025	32,944	$6,822	$191.27	$173.06 - $209.86
Q4 2024	32,208	$6,209	$189.83	$174.83 - $204.93
Q3 2024	32,965	$6,252	$172.85	$153.03 - $189.40
Q2 2024	31,309	$4,999	$161.46	$152.22 - $171.38
Q1 2024	28,497	$4,930	$151.93	$134.81 - $167.61
Q4 2023	29,678	$4,154	$124.75	$104.04 - $139.29
Q3 2023	29,311	$3,266	$103.58	$95.18 - $110.82
Q2 2023	27,511	$3,000	$106.77	$99.88 - $114.98
Q1 2023	29,061	$3,220	$118.15	$96.87 - $132.53
Q4 2022	28,212	$3,826	$121.42	$107.93 - $128.70
Q3 2022	30,444	$3,791	$114.59	$102.90 - $122.65
Q2 2022	30,703	$3,891	$120.01	$108.23 - $132.06
Q1 2022	31,169	$4,317	$114.28	$104.94 - $129.65
Q4 2021	32,249	$3,795	$106.90	$96.32 - $117.23
Q3 2021	31,702	$4,037	$118.67	$111.83 - $124.95
Q2 2021	31,783	$4,147	$115.30	$101.89 - $124.71
Q1 2021	32,170	$3,696	$97.70	$90.68 - $105.16
Q4 2020	32,577	$3,582	$86.64	$76.10 - $97.36
Q3 2020	33,912	$3,192	$81.77	$74.31 - $87.95
Q2 2020	37,220	$3,610	$85.63	$72.84 - $93.65
Q1 2020	36,877	$3,382	$94.25	$55.78 - $108.98
Q4 2019	40,186	$4,519	$94.20	$89.31 - $98.07
Q3 2019	36,490	$3,966	$89.63	$86.11 - $94.39
Q2 2019	36,653	$3,728	$83.49	$79.79 - $89.16
Q1 2019	61,896	$5,830	$76.90	$68.05 - $81.55
Q4 2018	51,308	$4,239	$75.91	$65.33 - $84.88
Q3 2018	54,159	$5,345	$82.07	$76.39 - $86.71
Q2 2018	52,073	$4,753	$79.61	$75.79 - $82.99
Q1 2018	37,110	$3,518	$80.71	$73.45 - $86.95
Q4 2017	40,061	$4,195	$81.75	$75.11 - $87.65
Q3 2017	46,281	$4,255	$75.17	$70.94 - $78.63
Q2 2017	51,983	$4,597	$69.77	$65.01 - $74.90
Q1 2017	41,016	$3,343	$64.52	$59.76 - $68.29
Q4 2016	38,292	$2,838	$57.46	$54.20 - $61.17
Q3 2016	32,970	$2,281	$55.91	$54.76 - $57.04
Q2 2016	27,652	$1,934	$54.10	$51.91 - $56.69
Q1 2016	31,529	$2,124	$50.51	$44.96 - $54.78
Q4 2015	14,574	$904	$49.75	$45.49 - $51.91
Q3 2015	14,737	$858	$49.76	$42.99 - $55.19
Q2 2015	9,800	$635	$54.31	$51.33 - $57.34
Q1 2015	11,683	$831	$55.69	$53.90 - $57.39
Q4 2014	14,134	$993	$51.69	$46.49 - $56.33
Q3 2014	11,848	$727	$46.95	$44.21 - $49.09
Q2 2014	12,048	$708	$44.87	$42.59 - $46.59
Q1 2014	11,652	$660	$41.54	$38.01 - $44.02
Q4 2013	10,148	$553	$41.10	$38.63 - $42.39
Q3 2013	10,148	$513	$38.56	$36.41 - $40.76
Q2 2013	9,642	$464	$37.12	$34.90 - $38.60