ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 333,621 Value ($000) $69,623 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 455,457 Value ($000) $97,764 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 507,628 Value ($000) $102,191 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 443,708 Value ($000) $91,879 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 832,902 Value ($000) $57,691 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 230,369 Value ($000) $43,689 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 240,284 Value ($000) $38,364 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 238,110 Value ($000) $41,195 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 227,400 Value ($000) $31,831 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 128,486 Value ($000) $14,122 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 138,610 Value ($000) $15,318 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 128,122 Value ($000) $14,197 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 141,812 Value ($000) $19,230 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 167,443 Value ($000) $20,852 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 180,871 Value ($000) $22,922 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 169,182 Value ($000) $23,433 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 171,038 Value ($000) $20,123 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 164,632 Value ($000) $20,959 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 167,269 Value ($000) $21,819 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 159,534 Value ($000) $18,330 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 109,589 Value ($000) $12,047 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 79,668 Value ($000) $7,500 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 57,003 Value ($000) $5,529 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 58,504 Value ($000) $5,367 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 69,794 Value ($000) $7,848 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 47,599 Value ($000) $5,173 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 18,929 Value ($000) $1,925 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 68,821 Value ($000) $6,482 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 6,606 Value ($000) $546 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 6,406 Value ($000) $632 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 5,477 Value ($000) $500 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 4,014 Value ($000) $381 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 2,843 Value ($000) $298 Avg Close $81.75 Range $75.11 - $87.65
Q4 2015
Shares 11,969 Value ($000) $743 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 11,374 Value ($000) $662 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 25,123 Value ($000) $1,630 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 27,695 Value ($000) $1,971 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 27,819 Value ($000) $1,954 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 27,919 Value ($000) $1,713 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 46,985 Value ($000) $2,759 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 46,985 Value ($000) $2,658 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 38,454 Value ($000) $2,097 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 30,200 Value ($000) $1,527 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 34,745 Value ($000) $1,672 Avg Close $37.12 Range $34.90 - $38.60