ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2025
Shares 7,823 Value ($000) $1,620 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 59,705 Value ($000) $11,511 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 60,737 Value ($000) $11,519 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 62,117 Value ($000) $9,918 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 75,195 Value ($000) $13,009 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 112,507 Value ($000) $15,749 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 118,156 Value ($000) $13,164 Avg Close $103.58 Range $95.18 - $110.82
Q2 2022
Shares 135,908 Value ($000) $17,224 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 302,202 Value ($000) $41,858 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 308,223 Value ($000) $36,262 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 584,131 Value ($000) $74,366 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 624,094 Value ($000) $81,407 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 676,504 Value ($000) $77,730 Avg Close $97.70 Range $90.68 - $105.16