ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 79,825 Value ($000) $16,616 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 87,693 Value ($000) $18,823 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 88,044 Value ($000) $17,724 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 86,874 Value ($000) $17,989 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 93,422 Value ($000) $18,011 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 89,522 Value ($000) $16,978 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 92,820 Value ($000) $14,820 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 92,334 Value ($000) $15,975 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 92,753 Value ($000) $12,984 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 87,766 Value ($000) $9,778 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 84,335 Value ($000) $9,196 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 88,646 Value ($000) $9,823 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 102,174 Value ($000) $13,855 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 92,848 Value ($000) $11,562 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 87,065 Value ($000) $11,034 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 140,945 Value ($000) $19,522 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 150,967 Value ($000) $17,761 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 141,724 Value ($000) $18,043 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 169,379 Value ($000) $22,094 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 153,684 Value ($000) $17,658 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 126,580 Value ($000) $13,915 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 108,605 Value ($000) $10,224 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 64,995 Value ($000) $6,304 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 11,366 Value ($000) $1,043 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 53,103 Value ($000) $5,971 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 71,275 Value ($000) $7,746 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 57,439 Value ($000) $5,841 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 67,085 Value ($000) $6,318 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 60,122 Value ($000) $4,968 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 81,486 Value ($000) $8,043 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 92,076 Value ($000) $8,404 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 90,611 Value ($000) $8,590 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 79,630 Value ($000) $8,338 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 60,905 Value ($000) $5,598 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 114,996 Value ($000) $10,170 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 67,940 Value ($000) $5,536 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 18,846 Value ($000) $1,397 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 32,079 Value ($000) $2,219 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 40,392 Value ($000) $2,825 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 51,113 Value ($000) $3,443 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 34,404 Value ($000) $2,161 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 47,068 Value ($000) $2,741 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 19,578 Value ($000) $1,270 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 25,808 Value ($000) $1,837 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 12,861 Value ($000) $903 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 15,546 Value ($000) $954 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 21,187 Value ($000) $1,244 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 5,528 Value ($000) $313 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 9,229 Value ($000) $503 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 13,167 Value ($000) $666 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 20,247 Value ($000) $974 Avg Close $37.12 Range $34.90 - $38.60