ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 223,710 Value ($000) $47 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 275,794 Value ($000) $58 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 263,201 Value ($000) $53 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 271,242 Value ($000) $56 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 360,657 Value ($000) $70 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 334,173 Value ($000) $63 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 311,111 Value ($000) $50 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 221,080 Value ($000) $38 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 257,701 Value ($000) $36 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 244,420 Value ($000) $27 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 274,647 Value ($000) $30 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 353,003 Value ($000) $39 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 334,891 Value ($000) $46 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 635,386 Value ($000) $79,031 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 663,769 Value ($000) $84,257 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 735,333 Value ($000) $107,515 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 711,312 Value ($000) $83,458 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 720,700 Value ($000) $92,342 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 722,296 Value ($000) $94,186 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 759,923 Value ($000) $86,814 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 896,546 Value ($000) $98,447 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 887,388 Value ($000) $83,546 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 913,666 Value ($000) $88,337 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 882,493 Value ($000) $81,634 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 864,909 Value ($000) $96,476 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 485,098 Value ($000) $52,720 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 482,072 Value ($000) $48,956 Avg Close $83.49 Range $79.79 - $89.16
Q4 2018
Shares 500,059 Value ($000) $39,212 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 479,050 Value ($000) $47,310 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 572,645 Value ($000) $52,283 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 481,528 Value ($000) $45,765 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 464,809 Value ($000) $48,611 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 574,570 Value ($000) $52,494 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 549,067 Value ($000) $48,481 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 789,634 Value ($000) $64,302 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 637,384 Value ($000) $47,406 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 508,446 Value ($000) $35,173 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 496,053 Value ($000) $34,595 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 474,813 Value ($000) $31,952 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 630,827 Value ($000) $39,237 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 637,301 Value ($000) $37,045 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 614,760 Value ($000) $39,830 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 649,305 Value ($000) $46,089 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 693,398 Value ($000) $48,718 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 789,531 Value ($000) $48,513 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 936,662 Value ($000) $54,840 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 914,005 Value ($000) $51,461 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 954,091 Value ($000) $52,228 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 944,203 Value ($000) $47,665 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 463,146 Value ($000) $22,300 Avg Close $37.12 Range $34.90 - $38.60