ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2024
Shares 13,836 Value ($000) $2,209 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 13,838 Value ($000) $2,394 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 6,869 Value ($000) $962 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 6,853 Value ($000) $764 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 7,340 Value ($000) $800 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 7,344 Value ($000) $814 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 11,573 Value ($000) $1,569 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 12,181 Value ($000) $1,517 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 14,948 Value ($000) $1,894 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 14,897 Value ($000) $2,063 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 3,910 Value ($000) $460 Avg Close $106.90 Range $96.32 - $117.23