ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 3,162 Value ($000) $658 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 3,041 Value ($000) $653 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 3,000 Value ($000) $604 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 4,584 Value ($000) $949 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 7,889 Value ($000) $1,521 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 7,890 Value ($000) $1,496 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 7,923 Value ($000) $1,265 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 1,309 Value ($000) $226 Avg Close $151.93 Range $134.81 - $167.61
Q3 2022
Shares 2,668 Value ($000) $332 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 6,029 Value ($000) $764 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 3,107 Value ($000) $430 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 3,456 Value ($000) $407 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 3,063 Value ($000) $390 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 3,292 Value ($000) $429 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 5,310 Value ($000) $610 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 3,784 Value ($000) $416 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 4,453 Value ($000) $419 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 3,072 Value ($000) $298 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 3,916 Value ($000) $359 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 2,730 Value ($000) $307 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 2,223 Value ($000) $242 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 2,180 Value ($000) $222 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 2,192 Value ($000) $206 Avg Close $76.90 Range $68.05 - $81.55
Q3 2018
Shares 2,191 Value ($000) $216 Avg Close $82.07 Range $76.39 - $86.71
Q1 2018
Shares 2,191 Value ($000) $208 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 2,300 Value ($000) $241 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 2,191 Value ($000) $201 Avg Close $75.17 Range $70.94 - $78.63
Q1 2016
Shares 3,419 Value ($000) $231 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 3,492 Value ($000) $216 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 3,580 Value ($000) $208 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 3,632 Value ($000) $236 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 4,107 Value ($000) $293 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 4,107 Value ($000) $289 Avg Close $51.69 Range $46.49 - $56.33
Q2 2014
Shares 4,307 Value ($000) $253 Avg Close $44.87 Range $42.59 - $46.59
Q4 2013
Shares 5,057 Value ($000) $276 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 5,057 Value ($000) $256 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 5,382 Value ($000) $259 Avg Close $37.12 Range $34.90 - $38.60