ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025

Shares 6,378 Value ($000) $1,328 Avg Close $204.09 Range $187.20 - $214.88

Q3 2025

Shares 6,378 Value ($000) $1,369 Avg Close $200.20 Range $187.29 - $214.69

Q2 2025

Shares 6,531 Value ($000) $1,315 Avg Close $196.87 Range $173.48 - $210.12

Q1 2025

Shares 4,194 Value ($000) $868 Avg Close $191.27 Range $173.06 - $209.86

Q4 2024

Shares 4,050 Value ($000) $781 Avg Close $189.83 Range $174.83 - $204.93

Q3 2024

Shares 4,100 Value ($000) $778 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 4,100 Value ($000) $655 Avg Close $161.46 Range $152.22 - $171.38

Q3 2023

Shares 28,603 Value ($000) $3,187 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 29,129 Value ($000) $3,176 Avg Close $106.77 Range $99.88 - $114.98

Q1 2023

Shares 29,129 Value ($000) $3,228 Avg Close $118.15 Range $96.87 - $132.53

Q4 2022

Shares 29,129 Value ($000) $3,950 Avg Close $121.42 Range $107.93 - $128.70

Q3 2022

Shares 30,274 Value ($000) $3,770 Avg Close $114.59 Range $102.90 - $122.65

Q2 2022

Shares 33,505 Value ($000) $4,246 Avg Close $120.01 Range $108.23 - $132.06

Q1 2022

Shares 33,505 Value ($000) $4,641 Avg Close $114.28 Range $104.94 - $129.65

Q4 2021

Shares 33,677 Value ($000) $3,962 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 44,699 Value ($000) $5,691 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 47,063 Value ($000) $6,139 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 47,068 Value ($000) $5,408 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 9,570 Value ($000) $1,052 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 8,749 Value ($000) $824 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 8,657 Value ($000) $840 Avg Close $85.63 Range $72.84 - $93.65

Q1 2020

Shares 8,497 Value ($000) $779 Avg Close $94.25 Range $55.78 - $108.98

Q4 2019

Shares 7,264 Value ($000) $817 Avg Close $94.20 Range $89.31 - $98.07

Q3 2019

Shares 6,640 Value ($000) $722 Avg Close $89.63 Range $86.11 - $94.39

Q2 2019

Shares 5,927 Value ($000) $603 Avg Close $83.49 Range $79.79 - $89.16

Q1 2019

Shares 5,579 Value ($000) $525 Avg Close $76.90 Range $68.05 - $81.55

Q4 2018

Shares 4,784 Value ($000) $395 Avg Close $75.91 Range $65.33 - $84.88

Q3 2018

Shares 4,732 Value ($000) $467 Avg Close $82.07 Range $76.39 - $86.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,378	$1,328	$204.09	$187.20 - $214.88
Q3 2025	6,378	$1,369	$200.20	$187.29 - $214.69
Q2 2025	6,531	$1,315	$196.87	$173.48 - $210.12
Q1 2025	4,194	$868	$191.27	$173.06 - $209.86
Q4 2024	4,050	$781	$189.83	$174.83 - $204.93
Q3 2024	4,100	$778	$172.85	$153.03 - $189.40
Q2 2024	4,100	$655	$161.46	$152.22 - $171.38
Q3 2023	28,603	$3,187	$103.58	$95.18 - $110.82
Q2 2023	29,129	$3,176	$106.77	$99.88 - $114.98
Q1 2023	29,129	$3,228	$118.15	$96.87 - $132.53
Q4 2022	29,129	$3,950	$121.42	$107.93 - $128.70
Q3 2022	30,274	$3,770	$114.59	$102.90 - $122.65
Q2 2022	33,505	$4,246	$120.01	$108.23 - $132.06
Q1 2022	33,505	$4,641	$114.28	$104.94 - $129.65
Q4 2021	33,677	$3,962	$106.90	$96.32 - $117.23
Q3 2021	44,699	$5,691	$118.67	$111.83 - $124.95
Q2 2021	47,063	$6,139	$115.30	$101.89 - $124.71
Q1 2021	47,068	$5,408	$97.70	$90.68 - $105.16
Q4 2020	9,570	$1,052	$86.64	$76.10 - $97.36
Q3 2020	8,749	$824	$81.77	$74.31 - $87.95
Q2 2020	8,657	$840	$85.63	$72.84 - $93.65
Q1 2020	8,497	$779	$94.25	$55.78 - $108.98
Q4 2019	7,264	$817	$94.20	$89.31 - $98.07
Q3 2019	6,640	$722	$89.63	$86.11 - $94.39
Q2 2019	5,927	$603	$83.49	$79.79 - $89.16
Q1 2019	5,579	$525	$76.90	$68.05 - $81.55
Q4 2018	4,784	$395	$75.91	$65.33 - $84.88
Q3 2018	4,732	$467	$82.07	$76.39 - $86.71