ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,946,632 Value ($000) $821,492 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 4,479,237 Value ($000) $961,469 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 4,580,112 Value ($000) $922,023 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 4,555,716 Value ($000) $943,352 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 4,481,541 Value ($000) $863,997 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 4,148,758 Value ($000) $786,812 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 4,520,946 Value ($000) $721,815 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 4,217,158 Value ($000) $729,611 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 3,906,728 Value ($000) $546,864 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 3,701,607 Value ($000) $412,396 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 3,165,470 Value ($000) $345,163 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 3,169,313 Value ($000) $351,192 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 3,563,628 Value ($000) $483,228 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 2,762,963 Value ($000) $344,073 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 2,682,659 Value ($000) $339,973 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 1,161,500 Value ($000) $160,879 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 1,428,123 Value ($000) $168,020 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 1,528,093 Value ($000) $194,539 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 1,541,315 Value ($000) $201,049 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 1,447,022 Value ($000) $166,263 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 1,294,949 Value ($000) $142,356 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 873,512 Value ($000) $82,233 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 1,055,600 Value ($000) $102,384 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 833,121 Value ($000) $76,422 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 1,037,061 Value ($000) $116,617 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 825,802 Value ($000) $89,747 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 674,482 Value ($000) $68,589 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 1,677,260 Value ($000) $157,964 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 1,129,928 Value ($000) $93,367 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 1,415,426 Value ($000) $139,702 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 972,750 Value ($000) $88,783 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 873,628 Value ($000) $82,819 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 1,501,665 Value ($000) $157,239 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 1,033,930 Value ($000) $95,029 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 938,822 Value ($000) $83,031 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 1,217,049 Value ($000) $99,177 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 1,548,800 Value ($000) $114,796 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 742,401 Value ($000) $51,360 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 1,247,487 Value ($000) $87,261 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 1,614,956 Value ($000) $108,799 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 1,596,397 Value ($000) $99,122 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 969,394 Value ($000) $56,458 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 1,508,854 Value ($000) $97,880 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 1,315,034 Value ($000) $93,591 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 1,416,885 Value ($000) $99,535 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 4,723,050 Value ($000) $289,855 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 1,155,691 Value ($000) $67,861 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 1,026,191 Value ($000) $58,060 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 1,188,077 Value ($000) $64,797 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 1,496,330 Value ($000) $75,640 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 857,215 Value ($000) $41,249 Avg Close $37.12 Range $34.90 - $38.60