ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 12,852 Value ($000) $2,675 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 12,891 Value ($000) $2,767 Avg Close $200.20 Range $187.29 - $214.69
Q1 2025
Shares 12,534 Value ($000) $2,595 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 12,161 Value ($000) $2,345 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 12,615 Value ($000) $2,392 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 12,670 Value ($000) $2,034 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 12,706 Value ($000) $2,193 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 12,996 Value ($000) $1,819 Avg Close $124.75 Range $104.04 - $139.29
Q2 2020
Shares 8,119 Value ($000) $787 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 8,190 Value ($000) $751 Avg Close $94.25 Range $55.78 - $108.98