ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 1,457 Value ($000) $252 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 1,608 Value ($000) $225 Avg Close $124.75 Range $104.04 - $139.29
Q1 2023
Shares 2,446 Value ($000) $271 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 17,733 Value ($000) $2,405 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 19,245 Value ($000) $2,397 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 27,034 Value ($000) $3,426 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 16,268 Value ($000) $2,253 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 2,529 Value ($000) $298 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 3,391 Value ($000) $432 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 1,814 Value ($000) $237 Avg Close $115.30 Range $101.89 - $124.71
Q2 2020
Shares 203 Value ($000) $20 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 126 Value ($000) $12 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 62 Value ($000) $7 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 58 Value ($000) $6 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 58 Value ($000) $6 Avg Close $83.49 Range $79.79 - $89.16
Q2 2015
Shares 673 Value ($000) $44 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 673 Value ($000) $48 Avg Close $55.69 Range $53.90 - $57.39