ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 27,846 Value ($000) $5,796 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 25,258 Value ($000) $5,422 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 22,011 Value ($000) $4,431 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 4,630 Value ($000) $959 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 4,415 Value ($000) $851 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 4,327 Value ($000) $821 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 4,863 Value ($000) $776 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 4,857 Value ($000) $840 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 4,603 Value ($000) $644 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 3,541 Value ($000) $395 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 3,539 Value ($000) $386 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 3,461 Value ($000) $384 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 4,438 Value ($000) $1 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 31,662 Value ($000) $3,943 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 12,950 Value ($000) $1,641 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 10,146 Value ($000) $1,405 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 10,256 Value ($000) $1,207 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 58,425 Value ($000) $7,438 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 19,004 Value ($000) $2,479 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 9,209 Value ($000) $1,058 Avg Close $97.70 Range $90.68 - $105.16
Q3 2020
Shares 19,284 Value ($000) $1,815 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 9,963 Value ($000) $966 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 9,894 Value ($000) $908 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 10,125 Value ($000) $1,139 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 10,121 Value ($000) $1,100 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 10,575 Value ($000) $1,075 Avg Close $83.49 Range $79.79 - $89.16
Q3 2018
Shares 18,952 Value ($000) $1,871 Avg Close $82.07 Range $76.39 - $86.71
Q2 2017
Shares 10,865 Value ($000) $914 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 15,520 Value ($000) $1,265 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 21,200 Value ($000) $1,571 Avg Close $57.46 Range $54.20 - $61.17