ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 61,993 Value ($000) $12,904 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 41,891 Value ($000) $8,992 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 40,295 Value ($000) $8,112 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 42,426 Value ($000) $8,785 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 54,962 Value ($000) $10,596 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 40,358 Value ($000) $7,654 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 39,871 Value ($000) $6,366 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 36,434 Value ($000) $6,303 Avg Close $151.93 Range $134.81 - $167.61

Q4 2023

Shares 33,773 Value ($000) $4,728 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 36,130 Value ($000) $4,025 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 35,005 Value ($000) $3,817 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 34,553 Value ($000) $3,829 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 33,925 Value ($000) $4,600 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 29,056 Value ($000) $3,618 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 24,917 Value ($000) $3,158 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 20,236 Value ($000) $2,803 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 45,344 Value ($000) $5,335 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 40,685 Value ($000) $5,180 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 42,586 Value ($000) $5,555 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 47,936 Value ($000) $5,508 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 47,958 Value ($000) $5,272 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 48,922 Value ($000) $4,606 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 12,752 Value ($000) $1,237 Avg Close $85.63 Range $72.84 - $93.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,993	$12,904	$204.09	$187.20 - $214.88
Q3 2025	41,891	$8,992	$200.20	$187.29 - $214.69
Q2 2025	40,295	$8,112	$196.87	$173.48 - $210.12
Q1 2025	42,426	$8,785	$191.27	$173.06 - $209.86
Q4 2024	54,962	$10,596	$189.83	$174.83 - $204.93
Q3 2024	40,358	$7,654	$172.85	$153.03 - $189.40
Q2 2024	39,871	$6,366	$161.46	$152.22 - $171.38
Q1 2024	36,434	$6,303	$151.93	$134.81 - $167.61
Q4 2023	33,773	$4,728	$124.75	$104.04 - $139.29
Q3 2023	36,130	$4,025	$103.58	$95.18 - $110.82
Q2 2023	35,005	$3,817	$106.77	$99.88 - $114.98
Q1 2023	34,553	$3,829	$118.15	$96.87 - $132.53
Q4 2022	33,925	$4,600	$121.42	$107.93 - $128.70
Q3 2022	29,056	$3,618	$114.59	$102.90 - $122.65
Q2 2022	24,917	$3,158	$120.01	$108.23 - $132.06
Q1 2022	20,236	$2,803	$114.28	$104.94 - $129.65
Q4 2021	45,344	$5,335	$106.90	$96.32 - $117.23
Q3 2021	40,685	$5,180	$118.67	$111.83 - $124.95
Q2 2021	42,586	$5,555	$115.30	$101.89 - $124.71
Q1 2021	47,936	$5,508	$97.70	$90.68 - $105.16
Q4 2020	47,958	$5,272	$86.64	$76.10 - $97.36
Q3 2020	48,922	$4,606	$81.77	$74.31 - $87.95
Q2 2020	12,752	$1,237	$85.63	$72.84 - $93.65