ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 848,222 Value ($000) $176,557 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 731,157 Value ($000) $156,943 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 426,595 Value ($000) $85,878 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 241,379 Value ($000) $49,982 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 520,318 Value ($000) $100,312 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 559,894 Value ($000) $106,184 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 572,152 Value ($000) $91,350 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 387,150 Value ($000) $66,981 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 408,615 Value ($000) $57,198 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 363,188 Value ($000) $40,463 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 259,898 Value ($000) $28,339 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 107,717 Value ($000) $11,936 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 112,466 Value ($000) $15,250 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 178,036 Value ($000) $22,171 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 278,040 Value ($000) $35,236 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 401,265 Value ($000) $55,579 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 344,786 Value ($000) $40,564 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 478,668 Value ($000) $60,939 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 810,216 Value ($000) $105,685 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 377,362 Value ($000) $43,359 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 923,058 Value ($000) $101,472 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 896,813 Value ($000) $84,426 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 1,023,775 Value ($000) $99,296 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 1,200,922 Value ($000) $110,161 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 1,574,754 Value ($000) $177,081 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 1,699,903 Value ($000) $184,745 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 1,016,946 Value ($000) $103,413 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 1,142,624 Value ($000) $107,612 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 1,811,285 Value ($000) $149,666 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 2,010,426 Value ($000) $198,429 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 1,901,317 Value ($000) $173,533 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 2,297,119 Value ($000) $217,767 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 2,027,154 Value ($000) $212,263 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 1,805,362 Value ($000) $165,931 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 755,673 Value ($000) $66,832 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 322,757 Value ($000) $26,301 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 23,134 Value ($000) $1,715 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 33,166 Value ($000) $2,294 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 36,340 Value ($000) $2,542 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 43,591 Value ($000) $2,937 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 45,173 Value ($000) $2,805 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 69,224 Value ($000) $4,032 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 27,701 Value ($000) $1,797 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 29,781 Value ($000) $2,119 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 29,644 Value ($000) $2,082 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 136,079 Value ($000) $8,351 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 27,596 Value ($000) $1,620 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 38,087 Value ($000) $2,155 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 37,619 Value ($000) $2,052 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 41,002 Value ($000) $2,073 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 41,626 Value ($000) $2,003 Avg Close $37.12 Range $34.90 - $38.60