ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 11,697 Value ($000) $2,255 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 3,827 Value ($000) $726 Avg Close $172.85 Range $153.03 - $189.40
Q4 2023
Shares 107,796 Value ($000) $15,089 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 90,000 Value ($000) $10,027 Avg Close $103.58 Range $95.18 - $110.82
Q1 2023
Shares 75,000 Value ($000) $8,311 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 34,562 Value ($000) $4,687 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 115,000 Value ($000) $14,321 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 70,000 Value ($000) $8,871 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 95,676 Value ($000) $13,252 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 13,001 Value ($000) $1,530 Avg Close $106.90 Range $96.32 - $117.23
Q3 2020
Shares 37,557 Value ($000) $3,536 Avg Close $81.77 Range $74.31 - $87.95
Q4 2019
Shares 16,851 Value ($000) $1,895 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 40,187 Value ($000) $4,368 Avg Close $89.63 Range $86.11 - $94.39
Q2 2018
Shares 35,507 Value ($000) $3,241 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 73,462 Value ($000) $6,964 Avg Close $80.71 Range $73.45 - $86.95
Q3 2017
Shares 61,349 Value ($000) $5,639 Avg Close $75.17 Range $70.94 - $78.63