ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 81,910 Value ($000) $17,050 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 81,233 Value ($000) $17,437 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 78,520 Value ($000) $15,807 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 74,503 Value ($000) $15,427 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 63,568 Value ($000) $12,255 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 58,092 Value ($000) $11,068 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 52,544 Value ($000) $8,389 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 48,798 Value ($000) $8,443 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 43,433 Value ($000) $6,080 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 38,133 Value ($000) $4,248 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 26,836 Value ($000) $2,926 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 20,031 Value ($000) $2,220 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 53,481 Value ($000) $7,252 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 51,458 Value ($000) $6,408 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 274,378 Value ($000) $34,772 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 377,415 Value ($000) $52,276 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 449,332 Value ($000) $52,864 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 472,986 Value ($000) $60,219 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 376,244 Value ($000) $49,077 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 257,064 Value ($000) $29,536 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 130,413 Value ($000) $14,336 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 43,842 Value ($000) $4,128 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 43,117 Value ($000) $4,182 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 15,120 Value ($000) $1,387 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 8,223 Value ($000) $925 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 7,582 Value ($000) $824 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 7,697 Value ($000) $783 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 3,936 Value ($000) $371 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 4,291 Value ($000) $355 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 1,331 Value ($000) $131 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 94 Value ($000) $9 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 6,785 Value ($000) $643 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 7,491 Value ($000) $784 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 443,012 Value ($000) $40,717 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 832,193 Value ($000) $73,599 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 868,612 Value ($000) $70,783 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 849,599 Value ($000) $62,972 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 830,197 Value ($000) $57,433 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 788,626 Value ($000) $49,518 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 634,264 Value ($000) $42,952 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 845,001 Value ($000) $52,466 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 986,073 Value ($000) $57,428 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 1,057,786 Value ($000) $68,619 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 1,054,794 Value ($000) $74,996 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 894,824 Value ($000) $62,562 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 748,211 Value ($000) $45,822 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 405,177 Value ($000) $23,779 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 154,675 Value ($000) $8,742 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 176,458 Value ($000) $9,624 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 225,711 Value ($000) $11,408 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 242,180 Value ($000) $11,656 Avg Close $37.12 Range $34.90 - $38.60