ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 3,682 Value ($000) $1 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 3,682 Value ($000) $1 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 5,860 Value ($000) $1 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 23,542 Value ($000) $5 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 540,206 Value ($000) $104 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 683,853 Value ($000) $130 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 416,117 Value ($000) $66 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 10,564 Value ($000) $2 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 4,155 Value ($000) $1 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 4,714 Value ($000) $1 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 2,183 Value ($000) $0 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 2,522 Value ($000) $0 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 2,183 Value ($000) $0 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 4,037 Value ($000) $501 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 28,957 Value ($000) $3,670 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 23,017 Value ($000) $3,186 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 9,728 Value ($000) $1,142 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 18,661 Value ($000) $2,373 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 23,562 Value ($000) $3,073 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 67,083 Value ($000) $7,708 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 31,152 Value ($000) $3,425 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 30,728 Value ($000) $2,893 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 37,261 Value ($000) $3,613 Avg Close $85.63 Range $72.84 - $93.65
Q3 2019
Shares 60,770 Value ($000) $6,604 Avg Close $89.63 Range $86.11 - $94.39
Q1 2019
Shares 2,447 Value ($000) $231 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 2,183 Value ($000) $180 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 6,446 Value ($000) $636 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 2,191 Value ($000) $200 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 2,191 Value ($000) $208 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 23,126 Value ($000) $2,423 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 2,191 Value ($000) $202 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 3,422 Value ($000) $303 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 3,032 Value ($000) $247 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 2,291 Value ($000) $170 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 108 Value ($000) $7 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 1,463 Value ($000) $103 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 4,488 Value ($000) $302 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 4,510 Value ($000) $280 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 1,602 Value ($000) $93 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 15,790 Value ($000) $1,024 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 56,657 Value ($000) $4,032 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 56,657 Value ($000) $3,980 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 1,537 Value ($000) $94 Avg Close $46.95 Range $44.21 - $49.09
Q4 2013
Shares 2,462 Value ($000) $134 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 59,816 Value ($000) $3,024 Avg Close $38.56 Range $36.41 - $40.76