ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2019
Shares 1,183 Value ($000) $133 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 1,183 Value ($000) $129 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 1,183 Value ($000) $120 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 1,183 Value ($000) $111 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 1,183 Value ($000) $98 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 1,183 Value ($000) $117 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 1,183 Value ($000) $108 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 1,183 Value ($000) $112 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 1,183 Value ($000) $124 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 1,183 Value ($000) $109 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 1,183 Value ($000) $96 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 1,183 Value ($000) $96 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 1,183 Value ($000) $88 Avg Close $57.46 Range $54.20 - $61.17