ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q3 2022
Shares 37,000 Value ($000) $4,608 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 37,000 Value ($000) $4,689 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 37,000 Value ($000) $5,125 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 37,000 Value ($000) $4,353 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 37,000 Value ($000) $4,710 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 37,000 Value ($000) $4,826 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 37,000 Value ($000) $4,251 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 12,000 Value ($000) $1,319 Avg Close $86.64 Range $76.10 - $97.36