ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025
Shares 137,500 Value ($000) $27,680 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 136,712 Value ($000) $28,309 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 210,750 Value ($000) $40,630 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 148,700 Value ($000) $28,338 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 286,950 Value ($000) $46,209 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 421,948 Value ($000) $73,378 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 612,541 Value ($000) $86,449 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 1,114,946 Value ($000) $125,270 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 1,064,111 Value ($000) $116,956 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 1,092,618 Value ($000) $121,912 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 792,067 Value ($000) $108,029 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 445,100 Value ($000) $55,428 Avg Close $114.59 Range $102.90 - $122.65
Q1 2019
Shares 2,066 Value ($000) $268 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 505,315 Value ($000) $41,983 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 477,291 Value ($000) $47,326 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 500,253 Value ($000) $45,812 Avg Close $79.61 Range $75.79 - $82.99