ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q3 2021

Shares 9,050 Value ($000) $1,152 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 14,084 Value ($000) $1,837 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 11,513 Value ($000) $1,323 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 11,537 Value ($000) $1,268 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 11,549 Value ($000) $1,087 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 17,179 Value ($000) $1,666 Avg Close $85.63 Range $72.84 - $93.65

Q1 2020

Shares 17,276 Value ($000) $1,585 Avg Close $94.25 Range $55.78 - $108.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,050	$1,152	$118.67	$111.83 - $124.95
Q2 2021	14,084	$1,837	$115.30	$101.89 - $124.71
Q1 2021	11,513	$1,323	$97.70	$90.68 - $105.16
Q4 2020	11,537	$1,268	$86.64	$76.10 - $97.36
Q3 2020	11,549	$1,087	$81.77	$74.31 - $87.95
Q2 2020	17,179	$1,666	$85.63	$72.84 - $93.65
Q1 2020	17,276	$1,585	$94.25	$55.78 - $108.98