ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,141,943 Value ($000) $238,232 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,056,135 Value ($000) $226,182 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 818,156 Value ($000) $163,752 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 816,648 Value ($000) $168,858 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 945,078 Value ($000) $181,880 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 957,220 Value ($000) $180,847 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 1,007,953 Value ($000) $160,948 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 976,164 Value ($000) $168,866 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 744,705 Value ($000) $104,204 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 705,046 Value ($000) $78,773 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 636,376 Value ($000) $69,432 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 596,098 Value ($000) $66,127 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 608,301 Value ($000) $82,454 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 459,256 Value ($000) $57,690 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 458,008 Value ($000) $57,949 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 408,601 Value ($000) $56,966 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 505,024 Value ($000) $59,516 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 576,691 Value ($000) $73,836 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 725,306 Value ($000) $94,124 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 717,536 Value ($000) $82,951 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 559,830 Value ($000) $60,990 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 362,751 Value ($000) $34,172 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 335,134 Value ($000) $32,505 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 376,026 Value ($000) $34,892 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 371,486 Value ($000) $41,901 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 292,898 Value ($000) $31,833 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 339,951 Value ($000) $34,569 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 323,058 Value ($000) $30,425 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 526,639 Value ($000) $43,516 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 596,451 Value ($000) $58,869 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 466,869 Value ($000) $42,597 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 712,278 Value ($000) $67,534 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 571,852 Value ($000) $59,871 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 760,010 Value ($000) $69,844 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 533,627 Value ($000) $47,193 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 494,000 Value ($000) $40,285 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 460,825 Value ($000) $34,156 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 368,002 Value ($000) $25,416 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 357,101 Value ($000) $24,868 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 366,563 Value ($000) $24,724 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 374,472 Value ($000) $23,307 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 428,340 Value ($000) $24,957 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 512,729 Value ($000) $33,254 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 613,206 Value ($000) $43,629 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 853,744 Value ($000) $60,074 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 852,252 Value ($000) $52,291 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 1,032,117 Value ($000) $60,600 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 1,348,304 Value ($000) $75,921 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 944,975 Value ($000) $51,515 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 829,387 Value ($000) $41,971 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 901,528 Value ($000) $43,407 Avg Close $37.12 Range $34.90 - $38.60
Q1 2013
Shares 666,307 Value ($000) $32,694 Avg Close $34.45 Range $30.78 - $37.41
Q4 2012
Shares 466,882 Value ($000) $18,754 Avg Close — Range —
Q3 2012
Shares 616,720 Value ($000) $24,426 Avg Close — Range —
Q2 2012
Shares 513,461 Value ($000) $18,051 Avg Close — Range —
Q1 2012
Shares 212,916 Value ($000) $7,009 Avg Close — Range —