ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q4 2023
Shares 19,250 Value ($000) $2,695 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 19,250 Value ($000) $2,145 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 15,013 Value ($000) $1,637 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 13,555 Value ($000) $1,502 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 10,095 Value ($000) $1,369 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 10,095 Value ($000) $1,257 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 10,095 Value ($000) $1,279 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 10,095 Value ($000) $1,398 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 10,095 Value ($000) $1,188 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 8,527 Value ($000) $1,086 Avg Close $118.67 Range $111.83 - $124.95