ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 2,806 Value ($000) $584 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,959 Value ($000) $635 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,841 Value ($000) $572 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,531 Value ($000) $524 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,361 Value ($000) $455 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,731 Value ($000) $518 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,841 Value ($000) $454 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 1,794 Value ($000) $310 Avg Close $151.93 Range $134.81 - $167.61
Q4 2022
Shares 1,654 Value ($000) $224 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 3,204 Value ($000) $399 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 3,204 Value ($000) $406 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 3,204 Value ($000) $444 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 3,204 Value ($000) $377 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 3,204 Value ($000) $408 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 3,204 Value ($000) $418 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 30,165 Value ($000) $3,466 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 30,411 Value ($000) $3,343 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 31,639 Value ($000) $2,978 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 29,656 Value ($000) $2,876 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 37,276 Value ($000) $3,419 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 33,204 Value ($000) $3,734 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 44,284 Value ($000) $4,813 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 3,469 Value ($000) $353 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 26,560 Value ($000) $2,501 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 32,690 Value ($000) $2,701 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 35,540 Value ($000) $3,508 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 35,540 Value ($000) $3,244 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 48,200 Value ($000) $4,569 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 50,800 Value ($000) $5,319 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 50,800 Value ($000) $4,669 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 50,800 Value ($000) $4,493 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 50,800 Value ($000) $4,140 Avg Close $64.52 Range $59.76 - $68.29
Q2 2015
Shares 204,575 Value ($000) $13,271 Avg Close $54.31 Range $51.33 - $57.34
Q4 2014
Shares 167,160 Value ($000) $11,743 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 156,670 Value ($000) $9,615 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 185,741 Value ($000) $10,907 Avg Close $44.87 Range $42.59 - $46.59
Q2 2013
Shares 170,095 Value ($000) $8,185 Avg Close $37.12 Range $34.90 - $38.60