ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q3 2022
Shares 246,102 Value ($000) $30,647 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 501,502 Value ($000) $63,555 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 546,803 Value ($000) $75,738 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 382,503 Value ($000) $45,001 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 526,970 Value ($000) $67,089 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 534,770 Value ($000) $69,755 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 438,470 Value ($000) $50,380 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 522,670 Value ($000) $57,457 Avg Close $86.64 Range $76.10 - $97.36