Allstate Corporation shares owned by Caprock
Historical chart of Caprock investment in Allstate Corporation
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Quarterly reported holdings in Allstate Corporation by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 14k | 193.71 |
| 2024-09-30 | $2.6M | 14k | 190.56 |
| 2024-06-30 | $2.1M | 13k | 160.59 |
| 2024-03-31 | $1.9M | 11k | 173.93 |
| 2023-12-31 | $1.5M | 11k | 140.87 |
| 2023-09-30 | $906k | 8.1k | 112.30 |
| 2023-06-30 | $905k | 8.2k | 109.96 |
| 2023-03-31 | $893k | 8.0k | 111.74 |
| 2022-09-30 | $572k | 4.6k | 125.30 |
| 2022-06-30 | $592k | 4.6k | 127.64 |
| 2022-03-31 | $549k | 3.9k | 139.27 |
| 2021-12-31 | $387k | 3.3k | 118.75 |
| 2021-09-30 | $814k | 6.4k | 128.19 |
| 2021-06-30 | $856k | 6.5k | 131.19 |
| 2021-03-31 | $614k | 5.3k | 115.70 |
| 2020-12-31 | $650k | 5.9k | 110.45 |
| 2020-09-30 | $520k | 5.5k | 94.58 |
| 2020-06-30 | $549k | 5.6k | 97.57 |
| 2020-03-31 | $680k | 7.4k | 92.27 |
| 2019-12-31 | $671k | 5.9k | 112.92 |
| 2019-09-30 | $638k | 5.8k | 109.21 |
| 2019-06-30 | $505k | 4.9k | 102.12 |
| 2019-03-31 | $518k | 5.5k | 94.72 |
| 2018-12-31 | $417k | 5.0k | 83.00 |
| 2018-09-30 | $483k | 4.9k | 99.14 |
| 2018-06-30 | $453k | 4.9k | 91.68 |
| 2018-03-31 | $523k | 5.5k | 95.23 |
| 2017-12-31 | $554k | 5.4k | 102.12 |
| 2017-09-30 | $493k | 5.3k | 92.34 |
| 2017-06-30 | $428k | 4.8k | 88.85 |
| 2017-03-31 | $372k | 4.6k | 81.45 |
| 2016-12-31 | $336k | 4.5k | 74.03 |
| 2016-09-30 | $348k | 5.0k | 69.27 |
| 2016-06-30 | $351k | 5.0k | 70.03 |
| 2016-03-31 | $329k | 4.9k | 67.34 |