ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q2 2023
Shares 22,261 Value ($000) $2 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 23,271 Value ($000) $3 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 31,371 Value ($000) $4 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 54,131 Value ($000) $6,741 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 53,991 Value ($000) $6,842 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 51,331 Value ($000) $7,110 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 48,451 Value ($000) $5,700 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 45,951 Value ($000) $5,850 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 48,551 Value ($000) $6,333 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 67,446 Value ($000) $7,750 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 69,946 Value ($000) $7,689 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 59,044 Value ($000) $5,558 Avg Close $81.77 Range $74.31 - $87.95