ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2022
Shares 34,754 Value ($000) $4,713 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 33,225 Value ($000) $4,138 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 35,674 Value ($000) $4,521 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 35,347 Value ($000) $4,896 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 33,190 Value ($000) $3,905 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 34,497 Value ($000) $4,392 Avg Close $118.67 Range $111.83 - $124.95
Q1 2021
Shares 29,229 Value ($000) $3,358 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 29,187 Value ($000) $3,208 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 29,261 Value ($000) $2,693 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 30,362 Value ($000) $2,953 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 32,556 Value ($000) $3,176 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 34,984 Value ($000) $3,934 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 35,557 Value ($000) $3,889 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 36,929 Value ($000) $3,801 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 60,503 Value ($000) $5,947 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 64,940 Value ($000) $5,366 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 70,415 Value ($000) $6,950 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 75,260 Value ($000) $6,869 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 75,430 Value ($000) $7,151 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 74,966 Value ($000) $7,850 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 75,963 Value ($000) $6,982 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 74,158 Value ($000) $6,558 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 74,617 Value ($000) $6,081 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 79,225 Value ($000) $5,872 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 84,917 Value ($000) $5,875 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 89,919 Value ($000) $6,289 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 104,153 Value ($000) $7,017 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 105,753 Value ($000) $6,566 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 105,139 Value ($000) $6,123 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 87,662 Value ($000) $5,687 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 65,072 Value ($000) $4,631 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 50,560 Value ($000) $3,552 Avg Close $51.69 Range $46.49 - $56.33