ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 4,195 Value ($000) $874 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 4,431 Value ($000) $951 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 4,599 Value ($000) $926 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 4,818 Value ($000) $998 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 5,113 Value ($000) $986 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 5,404 Value ($000) $1,025 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 5,596 Value ($000) $893 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 7,007 Value ($000) $1,212 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 7,223 Value ($000) $1,011 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 7,824 Value ($000) $872 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 8,043 Value ($000) $877 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 8,440 Value ($000) $1 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 8,696 Value ($000) $1 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 9,106 Value ($000) $1,134 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 9,651 Value ($000) $1,223 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 10,004 Value ($000) $1,386 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 9,888 Value ($000) $1,163 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 10,223 Value ($000) $1,301 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 10,263 Value ($000) $1,339 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 10,257 Value ($000) $1,179 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 10,308 Value ($000) $1,133 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 7,748 Value ($000) $729 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 7,925 Value ($000) $769 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 10,868 Value ($000) $997 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 1,695 Value ($000) $190 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 1,855 Value ($000) $202 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 1,687 Value ($000) $172 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 1,717 Value ($000) $161 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 39,823 Value ($000) $3,290 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 30,968 Value ($000) $3,056 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 31,147 Value ($000) $2,843 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 32,235 Value ($000) $3,055 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 33,163 Value ($000) $3,472 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 46,976 Value ($000) $4,318 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 69,571 Value ($000) $6,152 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 99,051 Value ($000) $8,108 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 83,178 Value ($000) $6,165 Avg Close $57.46 Range $54.20 - $61.17