ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 21,075 Value ($000) $4,387 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 19,471 Value ($000) $4,179 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 19,471 Value ($000) $3,920 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 19,071 Value ($000) $3,949 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 18,045 Value ($000) $3,479 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 20,883 Value ($000) $3,960 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 20,883 Value ($000) $3,334 Avg Close $161.46 Range $152.22 - $171.38
Q2 2019
Shares 102,500 Value ($000) $10,565 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 11,600 Value ($000) $1,132 Avg Close $76.90 Range $68.05 - $81.55
Q3 2018
Shares 94,100 Value ($000) $9,288 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 74,600 Value ($000) $6,809 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 70,400 Value ($000) $6,674 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 65,300 Value ($000) $6,838 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 42,900 Value ($000) $3,943 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 18,897 Value ($000) $1,671 Avg Close $69.77 Range $65.01 - $74.90
Q3 2013
Shares 12,600 Value ($000) $637 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 12,600 Value ($000) $606 Avg Close $37.12 Range $34.90 - $38.60