ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 35,596 Value ($000) $7,409 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 17,400 Value ($000) $3,735 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 11,343 Value ($000) $2,283 Avg Close $196.87 Range $173.48 - $210.12
Q2 2024
Shares 40 Value ($000) $6 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 40 Value ($000) $7 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 40 Value ($000) $6 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 99 Value ($000) $11 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 40 Value ($000) $4 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 40 Value ($000) $4 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 6,200 Value ($000) $841 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 39,135 Value ($000) $4,873 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 14,512 Value ($000) $1,839 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 441,087 Value ($000) $60,255 Avg Close $114.28 Range $104.94 - $129.65
Q3 2021
Shares 2,084 Value ($000) $271 Avg Close $118.67 Range $111.83 - $124.95
Q1 2021
Shares 138 Value ($000) $16 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 124,900 Value ($000) $13,552 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 124,900 Value ($000) $11,753 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 124,900 Value ($000) $12,017 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 124,900 Value ($000) $11,903 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 117,400 Value ($000) $13,196 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 108,400 Value ($000) $11,683 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 74,500 Value ($000) $7,462 Avg Close $83.49 Range $79.79 - $89.16
Q4 2017
Shares 1,440,270 Value ($000) $150,187 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 88,005 Value ($000) $7,607 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 882,630 Value ($000) $78,153 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 53,000 Value ($000) $4,327 Avg Close $64.52 Range $59.76 - $68.29