ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,710,153 Value ($000) $355,968 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,084,520 Value ($000) $232,792 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 773,998 Value ($000) $155,814 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 461,761 Value ($000) $95,617 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 575,608 Value ($000) $110,971 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 391,117 Value ($000) $74,175 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 289,076 Value ($000) $46,154 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 353,819 Value ($000) $61,214 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 483,472 Value ($000) $67,676 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 579,789 Value ($000) $64,594 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 648,143 Value ($000) $70,674 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 668,475 Value ($000) $74,074 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 1,746,918 Value ($000) $236,883 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 1,902,318 Value ($000) $236,896 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 3,342,596 Value ($000) $423,607 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 2,404,703 Value ($000) $333,075 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 3,660,008 Value ($000) $430,600 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 2,987,536 Value ($000) $380,344 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 2,896,172 Value ($000) $377,777 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 2,673,789 Value ($000) $307,274 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 2,574,768 Value ($000) $283,044 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 1,077,085 Value ($000) $101,397 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 1,881,129 Value ($000) $182,451 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 635,482 Value ($000) $58,293 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 657,317 Value ($000) $73,915 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 183,023 Value ($000) $19,891 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 504,716 Value ($000) $51,325 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 1,019,487 Value ($000) $96,015 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 879,903 Value ($000) $72,706 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 572,227 Value ($000) $56,479 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 510,963 Value ($000) $46,636 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 254,378 Value ($000) $24,115 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 247,903 Value ($000) $25,958 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 273,672 Value ($000) $25,153 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 208,353 Value ($000) $18,427 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 202,592 Value ($000) $16,509 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 181,182 Value ($000) $13,429 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 145,605 Value ($000) $10,073 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 209,162 Value ($000) $14,631 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 247,662 Value ($000) $16,685 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 324,154 Value ($000) $20,127 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 461,559 Value ($000) $26,881 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 324,101 Value ($000) $21,024 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 294,407 Value ($000) $20,953 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 254,378 Value ($000) $17,870 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 246,957 Value ($000) $15,156 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 326,479 Value ($000) $19,171 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 205,205 Value ($000) $11,610 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 659,362 Value ($000) $35,962 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 642,917 Value ($000) $32,499 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 609,077 Value ($000) $29,309 Avg Close $37.12 Range $34.90 - $38.60