ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 9,580 Value ($000) $1,994 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 10,680 Value ($000) $2,292 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 11,190 Value ($000) $2,253 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 11,510 Value ($000) $2,383 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 16,010 Value ($000) $3,087 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 16,300 Value ($000) $3,091 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 15,300 Value ($000) $2,443 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 16,670 Value ($000) $2,884 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 20,440 Value ($000) $2,861 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 20,310 Value ($000) $2,263 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 19,730 Value ($000) $2,151 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 13,380 Value ($000) $1,483 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 11,420 Value ($000) $1,549 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 12,890 Value ($000) $1,605 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 12,530 Value ($000) $1,587 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 14,210 Value ($000) $1,968 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 14,520 Value ($000) $1,708 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 14,500 Value ($000) $1,845 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 18,490 Value ($000) $2,412 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 18,270 Value ($000) $2,099 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 43,430 Value ($000) $4,774 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 43,610 Value ($000) $4,105 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 23,310 Value ($000) $2,261 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 20,660 Value ($000) $1,895 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 11,320 Value ($000) $1,273 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 11,310 Value ($000) $1,229 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 11,280 Value ($000) $1,147 Avg Close $83.49 Range $79.79 - $89.16