ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q4 2025
Shares 200,684 Value ($000) $41,772 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 369,517 Value ($000) $79,317 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 513,355 Value ($000) $103,343 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 210,682 Value ($000) $43,626 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 122,302 Value ($000) $23,579 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 273,655 Value ($000) $51,899 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 42,762 Value ($000) $6,827 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 48,839 Value ($000) $8,450 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 25,689 Value ($000) $3,596 Avg Close $124.75 Range $104.04 - $139.29
Q2 2023
Shares 45,523 Value ($000) $4,964 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 44,886 Value ($000) $4,974 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 80,050 Value ($000) $10,855 Avg Close $121.42 Range $107.93 - $128.70
Q2 2022
Shares 164,707 Value ($000) $20,873 Avg Close $120.01 Range $108.23 - $132.06
Q4 2021
Shares 9,899 Value ($000) $1,165 Avg Close $106.90 Range $96.32 - $117.23
Q2 2021
Shares 151,411 Value ($000) $19,750 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 502,465 Value ($000) $57,733 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 262,918 Value ($000) $28,903 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 160,757 Value ($000) $15,134 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 416,132 Value ($000) $40,361 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 46,129 Value ($000) $4,231 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 24,888 Value ($000) $2,799 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 115,745 Value ($000) $12,579 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 272,087 Value ($000) $27,669 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 232,897 Value ($000) $21,934 Avg Close $76.90 Range $68.05 - $81.55
Q3 2018
Shares 17,141 Value ($000) $1,692 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 78,072 Value ($000) $7,126 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 172,524 Value ($000) $16,355 Avg Close $80.71 Range $73.45 - $86.95