ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q3 2024
Shares 114,427 Value ($000) $21,701 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 168,906 Value ($000) $26,968 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 155,489 Value ($000) $26,901 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 214,454 Value ($000) $30,019 Avg Close $124.75 Range $104.04 - $139.29
Q4 2022
Shares 1,005,604 Value ($000) $136,360 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 1,007,749 Value ($000) $125,495 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 1,417,434 Value ($000) $179,631 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 666,133 Value ($000) $92,266 Avg Close $114.28 Range $104.94 - $129.65
Q1 2020
Shares 382,438 Value ($000) $35,081 Avg Close $94.25 Range $55.78 - $108.98