ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 306,597 Value ($000) $63,818 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 331,548 Value ($000) $71,167 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 113,377 Value ($000) $22,824 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 281,474 Value ($000) $58,285 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 301,219 Value ($000) $58,071 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 489,916 Value ($000) $92,912 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 430,438 Value ($000) $68,725 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 477,336 Value ($000) $82,584 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 616,766 Value ($000) $86,335 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 632,305 Value ($000) $70,445 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 714,301 Value ($000) $77,887 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 827,767 Value ($000) $92 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 534,599 Value ($000) $72 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 875,940 Value ($000) $109,078 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 964,798 Value ($000) $122,267 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 718,521 Value ($000) $99,520 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 66,257 Value ($000) $7,794 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 73,188 Value ($000) $9,317 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 69,800 Value ($000) $9,104 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 14,996 Value ($000) $1,722 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 9,835 Value ($000) $1,080 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 10,211 Value ($000) $961 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 14,554 Value ($000) $1,411 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 17,444 Value ($000) $1,600 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 358,456 Value ($000) $40,309 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 7,695 Value ($000) $836 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 2,159 Value ($000) $220 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 2,754 Value ($000) $259 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 842 Value ($000) $70 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 842 Value ($000) $83 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 842 Value ($000) $77 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 431 Value ($000) $41 Avg Close $80.71 Range $73.45 - $86.95