ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 129,712 Value ($000) $27,000 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 125,487 Value ($000) $26,936 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 127,418 Value ($000) $25,650 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 127,077 Value ($000) $26,314 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 125,041 Value ($000) $24,107 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 122,710 Value ($000) $23,272 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 126,426 Value ($000) $20,185 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 138,897 Value ($000) $24,031 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 220,233 Value ($000) $30,828 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 220,653 Value ($000) $24,583 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 211,350 Value ($000) $23,046 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 239,948 Value ($000) $26,589 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 261,652 Value ($000) $35,480 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 274,953 Value ($000) $34,307 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 272,016 Value ($000) $34,704 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 264,707 Value ($000) $36,887 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 174,055 Value ($000) $20,614 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 164,870 Value ($000) $21,115 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 151,533 Value ($000) $19,882 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 145,082 Value ($000) $16,782 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 146,576 Value ($000) $16,192 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 136,095 Value ($000) $12,556 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 126,345 Value ($000) $12,070 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 115,553 Value ($000) $9,984 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 100,153 Value ($000) $11,299 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 36,339 Value ($000) $3,967 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 36,298 Value ($000) $3,703 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 24,144 Value ($000) $2,286 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 20,922 Value ($000) $1,739 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 21,257 Value ($000) $2,108 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 2,480 Value ($000) $227 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 1,653 Value ($000) $155 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 2,230 Value ($000) $234 Avg Close $81.75 Range $75.11 - $87.65