ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2025
Shares 65,631 Value ($000) $14,088 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 93,909 Value ($000) $18,905 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 51,015 Value ($000) $10,564 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 129,919 Value ($000) $25,047 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 84,978 Value ($000) $16,116 Avg Close $172.85 Range $153.03 - $189.40
Q1 2024
Shares 59,986 Value ($000) $10,378 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 75,503 Value ($000) $10,569 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 81,523 Value ($000) $9,082 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 151,323 Value ($000) $16,500 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 148,485 Value ($000) $16,454 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 70,310 Value ($000) $9,534 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 108,245 Value ($000) $13,480 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 57,297 Value ($000) $7,261 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 84,707 Value ($000) $11,733 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 33,003 Value ($000) $3,883 Avg Close $106.90 Range $96.32 - $117.23
Q4 2015
Shares 109,320 Value ($000) $6,788 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 290,818 Value ($000) $16,937 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 242,264 Value ($000) $15,716 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 169,975 Value ($000) $12,097 Avg Close $55.69 Range $53.90 - $57.39