ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 53,327 Value ($000) $11,100 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 53,300 Value ($000) $11,441 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 51,773 Value ($000) $10,422 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 83,542 Value ($000) $17,299 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 94,907 Value ($000) $18,297 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 50,903 Value ($000) $9,654 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 47,644 Value ($000) $7,607 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 43,441 Value ($000) $7,516 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 49,443 Value ($000) $6,921 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 48,891 Value ($000) $5,447 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 48,118 Value ($000) $5,247 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 148,755 Value ($000) $16,484 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 160,943 Value ($000) $21,824 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 560,206 Value ($000) $69,762,453 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 552,295 Value ($000) $69,992,345 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 462,001 Value ($000) $63,991,759 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 56,401 Value ($000) $6,635,578 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 87,256 Value ($000) $11,108,561 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 81,459 Value ($000) $10,625,512 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 47,811 Value ($000) $5,493,484 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 39,562 Value ($000) $4,349,051 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 37,176 Value ($000) $3,499,749 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 35,399 Value ($000) $3,433,349 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 34,456 Value ($000) $3,160,649 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 135,061 Value ($000) $15,187,609 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 115,803 Value ($000) $12,585,470 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 119,332 Value ($000) $12,134,871 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 100,764 Value ($000) $9,489,954 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 86,224 Value ($000) $7,124,689 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 45,600 Value ($000) $4,500,720 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 44,046 Value ($000) $4,020,078 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 41,746 Value ($000) $3,957,521 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 38,746 Value ($000) $4,057,094 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 40,146 Value ($000) $3,689,819 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 40,746 Value ($000) $3,603,576 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 41,946 Value ($000) $3,418,180 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 37,546 Value ($000) $2,782,910 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 36,446 Value ($000) $2,521,334 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 35,746 Value ($000) $2,500,433 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 35,346 Value ($000) $2,381,260 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 22,246 Value ($000) $1,381,254 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 22,546 Value ($000) $1,313,079 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 24,046 Value ($000) $1,559,864 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 24,046 Value ($000) $1,711,354 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 24,746 Value ($000) $1,738,407 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 22,946 Value ($000) $1,408,196 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 20,846 Value ($000) $1,224,077 Avg Close $44.87 Range $42.59 - $46.59
Q4 2013
Shares 17,346 Value ($000) $946,051 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 35,046 Value ($000) $1,771,575 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 41,946 Value ($000) $2,018,442 Avg Close $37.12 Range $34.90 - $38.60