Allstate Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Allstate Corporation (ALL) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Allstate Corporation
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Quarterly reported holdings in Allstate Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 59k | 173.01 |
| 2023-12-31 | $8.2M | 59k | 139.98 |
| 2023-09-30 | $6.8M | 61k | 111.41 |
| 2023-06-30 | $6.9M | 64k | 109.04 |
| 2023-03-31 | $7.2M | 65k | 110.81 |
| 2022-12-31 | $9.0M | 66k | 135.60 |
| 2022-09-30 | $8.6M | 69k | 124.53 |
| 2022-06-30 | $8.9M | 70k | 126.72 |
| 2022-03-31 | $9.9M | 72k | 138.51 |
| 2021-12-31 | $8.5M | 72k | 117.65 |
| 2021-09-30 | $7.0M | 95k | 74.12 |
| 2021-06-30 | $9.4M | 72k | 130.44 |
| 2021-03-31 | $8.4M | 73k | 114.90 |
| 2020-12-31 | $8.1M | 74k | 109.92 |
| 2020-09-30 | $6.9M | 73k | 94.13 |
| 2020-06-30 | $7.3M | 75k | 97.00 |
| 2020-03-31 | $6.9M | 75k | 91.73 |
| 2019-12-31 | $8.6M | 77k | 112.45 |
| 2019-09-30 | $8.5M | 79k | 108.68 |
| 2019-06-30 | $8.0M | 79k | 101.69 |
| 2019-03-31 | $7.7M | 82k | 94.18 |
| 2018-12-31 | $7.1M | 86k | 82.63 |
| 2018-09-30 | $8.6M | 87k | 98.71 |
| 2018-06-30 | $8.0M | 88k | 91.27 |
| 2018-03-31 | $8.5M | 90k | 94.80 |
| 2017-12-31 | $9.5M | 90k | 104.71 |
| 2017-09-30 | $8.5M | 93k | 91.91 |
| 2017-06-30 | $8.3M | 94k | 88.44 |
| 2017-03-31 | $7.7M | 95k | 81.49 |
| 2016-12-31 | $7.0M | 95k | 74.12 |
| 2016-09-30 | $6.6M | 95k | 69.18 |
| 2016-06-30 | $6.6M | 95k | 69.96 |
| 2016-03-31 | $6.6M | 98k | 67.37 |
| 2015-12-31 | $6.1M | 99k | 62.09 |
| 2015-09-30 | $5.7M | 97k | 58.24 |
| 2015-06-30 | $6.3M | 97k | 64.87 |
| 2015-03-31 | $7.0M | 98k | 71.17 |
| 2014-12-31 | $7.2M | 102k | 70.25 |
| 2014-09-30 | $6.3M | 103k | 61.37 |
| 2014-06-30 | $5.9M | 101k | 58.72 |
| 2014-03-31 | $5.7M | 101k | 56.58 |
| 2013-12-31 | $5.5M | 100k | 54.54 |
| 2013-09-30 | $5.0M | 98k | 50.55 |