ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 9,949 Value ($000) $2,071 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 7,554 Value ($000) $1,622 Avg Close $200.20 Range $187.29 - $214.69
Q4 2024
Shares 20,559 Value ($000) $3,964 Avg Close $189.83 Range $174.83 - $204.93
Q2 2021
Shares 19,989 Value ($000) $2,607 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 20,060 Value ($000) $2,305 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 21,100 Value ($000) $2,320 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 22,695 Value ($000) $2,137 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 23,102 Value ($000) $2,241 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 25,177 Value ($000) $2,309 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 23,284 Value ($000) $2,618 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 24,990 Value ($000) $2,716 Avg Close $89.63 Range $86.11 - $94.39