ARGA Investment Management, LP

Holdings History for ALLSTATE CORP - COMMON STOCK (ALL)

Symbol: ALL on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.09%	$0	0	-19,250	-100%	$209.82	Q1 2024
31 Dec 2023	0.09%	0%	$2,694,615	19,250	0		$139.98	Q4 2023
30 Sep 2023	0.09%	+0.02%	$2,144,642	19,250	+4,237	+28%	$111.41	Q3 2023
30 Jun 2023	0.06%	+0.01%	$1,637,018	15,013	+1,458	+11%	$109.04	Q2 2023
31 Mar 2023	0.06%	+0.01%	$1,502,030	13,555	+3,460	+34%	$110.81	Q1 2023
31 Dec 2022	0.06%	0%	$1,368,882	10,095	0		$135.60	Q4 2022
30 Sep 2022	0.07%	0%	$1,257,130	10,095	0		$124.53	Q3 2022
30 Jun 2022	0.07%	0%	$1,279,339	10,095	0		$126.73	Q2 2022
31 Mar 2022	0.08%	0%	$1,398,258	10,095	0		$138.51	Q1 2022
31 Dec 2021	0.08%	+0.01%	$1,187,677	10,095	+1,568	+18%	$117.65	Q4 2021
30 Sep 2021	0.08%	+0.08%	$1,086,000	8,527	+8,527	NEW	$127.36	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.