ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 2,024 Value ($000) $421 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,940 Value ($000) $417 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,681 Value ($000) $540 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,677 Value ($000) $554 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 2,670 Value ($000) $515 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 2,666 Value ($000) $506 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,780 Value ($000) $444 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 3,080 Value ($000) $533 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 4,991 Value ($000) $699 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 5,879 Value ($000) $655 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 5,812 Value ($000) $634 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 10,589 Value ($000) $1,173 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 11,760 Value ($000) $1,595 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 11,969 Value ($000) $1,491 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 11,928 Value ($000) $1,512 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 12,363 Value ($000) $1,712 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 12,217 Value ($000) $1,437 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 11,800 Value ($000) $1,502 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 9,282 Value ($000) $1,211 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 7,858 Value ($000) $903 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 7,185 Value ($000) $790 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 7,599 Value ($000) $715 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 7,749 Value ($000) $752 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 7,730 Value ($000) $709 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 7,797 Value ($000) $877 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 7,782 Value ($000) $846 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 8,685 Value ($000) $883 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 7,099 Value ($000) $669 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 6,269 Value ($000) $518 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 2,397 Value ($000) $237 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 2,397 Value ($000) $219 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 2,023 Value ($000) $190 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 1,324 Value ($000) $134 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 661 Value ($000) $62 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 661 Value ($000) $59 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 661 Value ($000) $54 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 100 Value ($000) $7 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 761 Value ($000) $52 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 761 Value ($000) $53 Avg Close $54.10 Range $51.91 - $56.69