ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,297,551 Value ($000) $2,571,600 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 11,859,517 Value ($000) $2,557,362 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 11,774,049 Value ($000) $2,381,801 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 11,903,892 Value ($000) $2,476,629 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 11,829,427 Value ($000) $2,291,289 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 11,496,306 Value ($000) $2,190,758 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 11,369,384 Value ($000) $1,825,427 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 11,227,178 Value ($000) $1,952,428 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 11,115,314 Value ($000) $1,565,429 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 10,834,191 Value ($000) $1,216,657 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 11,455,392 Value ($000) $1,259,013 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 11,484,307 Value ($000) $1,283,237 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 12,583,153 Value ($000) $1,716,626 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 12,363,707 Value ($000) $1,550,425 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 12,686,687 Value ($000) $1,618,598 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 13,887,090 Value ($000) $1,935,376 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 14,297,766 Value ($000) $1,693,676 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 14,971,919 Value ($000) $1,918,236 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 15,267,713 Value ($000) $2,003,861 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 15,133,024 Value ($000) $1,750,755 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 14,628,266 Value ($000) $1,616,119 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 14,985,032 Value ($000) $1,418,784 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 15,248,676 Value ($000) $1,487,265 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 15,695,088 Value ($000) $1,448,068 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 16,224,366 Value ($000) $1,832,538 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 16,275,227 Value ($000) $1,776,699 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 16,406,441 Value ($000) $1,676,392 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 16,341,929 Value ($000) $1,547,017 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 16,339,802 Value ($000) $1,357,743 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 17,076,048 Value ($000) $1,685,402 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 16,649,412 Value ($000) $1,519,593 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 17,210,023 Value ($000) $1,631,504 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 17,861,920 Value ($000) $1,870,396 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 17,509,295 Value ($000) $1,609,354 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 17,702,518 Value ($000) $1,565,682 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 18,074,304 Value ($000) $1,472,962 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 17,543,713 Value ($000) $1,300,347 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 16,048,440 Value ($000) $1,110,242 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 15,698,034 Value ($000) $1,098,090 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 16,162,197 Value ($000) $1,088,850 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 16,578,293 Value ($000) $1,029,341 Avg Close $49.75 Range $45.49 - $51.91
Q1 2015
Shares 18,392,731 Value ($000) $1,309,016 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 19,589,394 Value ($000) $1,376,154 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 19,293,235 Value ($000) $1,184,023 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 19,154,363 Value ($000) $1,124,731 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 19,709,648 Value ($000) $1,115,173 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 20,544,224 Value ($000) $1,120,487 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 20,388,153 Value ($000) $1,030,629 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 20,495,028 Value ($000) $986,219 Avg Close $37.12 Range $34.90 - $38.60