Allstate Corporation shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Allstate Corporation (ALL) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Allstate Corporation
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Quarterly reported holdings in Allstate Corporation by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.5M | 43k | 173.01 |
| 2023-12-31 | $6.9M | 49k | 139.98 |
| 2023-09-30 | $5.4M | 49k | 111.41 |
| 2023-06-30 | $5.2M | 48k | 109.04 |
| 2023-03-31 | $17M | 149k | 110.81 |
| 2022-12-31 | $22M | 161k | 135.60 |
| 2022-09-30 | $70M | 560k | 124.53 |
| 2022-06-30 | $70M | 552k | 126.73 |
| 2022-03-31 | $64M | 462k | 138.51 |
| 2021-12-31 | $6.6M | 56k | 117.65 |
| 2021-09-30 | $11M | 87k | 127.31 |
| 2021-06-30 | $11M | 82k | 130.44 |
| 2021-03-31 | $5.5M | 48k | 114.90 |
| 2020-12-31 | $4.3M | 40k | 109.93 |
| 2020-09-30 | $3.5M | 37k | 94.14 |
| 2020-06-30 | $3.4M | 35k | 96.99 |
| 2020-03-31 | $3.2M | 35k | 91.73 |
| 2019-12-31 | $15M | 135k | 112.45 |
| 2019-09-30 | $13M | 116k | 108.68 |
| 2019-06-30 | $12M | 119k | 101.69 |
| 2019-03-31 | $9.5M | 101k | 94.18 |
| 2018-12-31 | $7.1M | 86k | 82.63 |
| 2018-09-30 | $4.5M | 46k | 98.70 |
| 2018-06-30 | $4.0M | 44k | 91.27 |
| 2018-03-31 | $4.0M | 42k | 94.80 |
| 2017-12-31 | $4.1M | 39k | 104.71 |
| 2017-09-30 | $3.7M | 40k | 91.91 |
| 2017-06-30 | $3.6M | 41k | 88.44 |
| 2017-03-31 | $3.4M | 42k | 81.49 |
| 2016-12-31 | $2.8M | 38k | 74.12 |
| 2016-09-30 | $2.5M | 36k | 69.18 |
| 2016-06-30 | $2.5M | 36k | 69.95 |
| 2016-03-31 | $2.4M | 35k | 67.37 |
| 2015-12-31 | $1.4M | 22k | 62.09 |
| 2015-09-30 | $1.3M | 23k | 58.24 |
| 2015-06-30 | $1.6M | 24k | 64.87 |
| 2015-03-31 | $1.7M | 24k | 71.17 |
| 2014-12-31 | $1.7M | 25k | 70.25 |
| 2014-09-30 | $1.4M | 23k | 61.37 |
| 2014-06-30 | $1.2M | 21k | 58.72 |
| 2013-12-31 | $946k | 17k | 54.54 |
| 2013-09-30 | $1.8M | 35k | 50.55 |
| 2013-06-30 | $2.0M | 42k | 48.12 |
| 2013-03-31 | $655M | 13k | 49069.98 |
| 2012-12-31 | $554M | 14k | 40170.03 |
| 2012-09-30 | $573M | 15k | 39610.00 |
| 2012-06-30 | $875M | 25k | 35089.99 |
| 2012-03-31 | $825M | 25k | 32919.99 |
| 2011-12-31 | $306M | 11k | 27409.98 |
| 2011-09-30 | $7.2B | 306k | 23690.00 |
| 2011-06-30 | $11B | 353k | 30530.00 |
| 2011-03-31 | $18B | 555k | 31780.00 |
| 2010-12-31 | $21B | 648k | 31880.00 |
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