Hedge Fund - Diamond Hill Capital
Allstate Corp (ALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $194.74 |
| 2 | 2024 - Q4 (2024-12-31) | $147,916,585 | 0.65% | 767,242 | $194.11 |
| 3 | 2024 - Q3 (2024-09-30) | $446,680,938 | 1.8% | 2,355,291 | $177.59 |
| 4 | 2024 - Q2 (2024-06-30) | $598,271,246 | 2.55% | 3,747,158 | $166.81 |
| 5 | 2024 - Q1 (2024-03-31) | $670,587,798 | 2.73% | 3,876,006 | $157.85 |
| 6 | 2023 - Q4 (2023-12-31) | $544,836,595 | 2.39% | 3,892,246 | $130.39 |
| 7 | 2023 - Q3 (2023-09-30) | $466,162,948 | 2.25% | 4,184,211 | $109.12 |
| 8 | 2023 - Q2 (2023-06-30) | $370,901,196 | 1.66% | 3,401,515 | $113.44 |
| 9 | 2023 - Q1 (2023-03-31) | $333,689,466 | 1.56% | 3,011,366 | $126.41 |
| 10 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $31.43 |
| 11 | 2011 - Q1 (2011-03-31) | $3,943,000 | 0.04% | 124,073 | $31.45 |
| 12 | 2010 - Q4 (2010-12-31) | $4,232,000 | 0.05% | 132,738 | $31.19 |
The displayed share prices are average quarterly stock market prices.
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