ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 420,609 Value ($000) $87,550 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 437,185 Value ($000) $93,842 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 390,742 Value ($000) $78,660 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 233,125 Value ($000) $48,273 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 394,720 Value ($000) $76,098 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 356,065 Value ($000) $67,528 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 90,852 Value ($000) $14,505 Avg Close $161.46 Range $152.22 - $171.38
Q4 2022
Shares 3,000 Value ($000) $407 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 221,999 Value ($000) $27,646 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 189,710 Value ($000) $24,042 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 76,387 Value ($000) $10,580 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 105,535 Value ($000) $12,416 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 46,952 Value ($000) $5,977 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 46,952 Value ($000) $6,124 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 44,709 Value ($000) $5,137 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 46,860 Value ($000) $5,151 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 46,860 Value ($000) $4,411 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 63,860 Value ($000) $6,194 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 286,190 Value ($000) $26,252 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 196,890 Value ($000) $22,140 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 53,360 Value ($000) $5,799 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 51,660 Value ($000) $5,253 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 56,860 Value ($000) $5,355 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 113,060 Value ($000) $9,342 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 172,460 Value ($000) $17,022 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 217,860 Value ($000) $19,884 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 51,360 Value ($000) $4,869 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 629,460 Value ($000) $65,911 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 85,160 Value ($000) $7,860 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 83,460 Value ($000) $7,361 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 82,160 Value ($000) $6,703 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 83,060 Value ($000) $6,149 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 102,660 Value ($000) $7,102 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 110,060 Value ($000) $7,699 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 112,460 Value ($000) $7,576 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 46,476 Value ($000) $2,886 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 31,900 Value ($000) $1,858 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 104,600 Value ($000) $6,785 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 183,800 Value ($000) $13,081 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 246,500 Value ($000) $17,317 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 229,500 Value ($000) $14,084 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 237,300 Value ($000) $13,934 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 256,600 Value ($000) $14,518 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 291,800 Value ($000) $15,915 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 322,600 Value ($000) $16,307 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 488,316 Value ($000) $23,498 Avg Close $37.12 Range $34.90 - $38.60