ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 7,732 Value ($000) $2 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 8,520 Value ($000) $2 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 2,656 Value ($000) $1 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 3,233 Value ($000) $1 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 3,856 Value ($000) $1 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 3,753 Value ($000) $1 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 3,315 Value ($000) $1 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 10,122 Value ($000) $2 Avg Close $151.93 Range $134.81 - $167.61
Q2 2023
Shares 12,645 Value ($000) $1 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 5,258 Value ($000) $1 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 4,516 Value ($000) $1 Avg Close $121.42 Range $107.93 - $128.70
Q2 2021
Shares 5,584 Value ($000) $728 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 5,226 Value ($000) $600 Avg Close $97.70 Range $90.68 - $105.16
Q2 2020
Shares 2,131 Value ($000) $207 Avg Close $85.63 Range $72.84 - $93.65
Q3 2019
Shares 33,564 Value ($000) $3,648 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 74,938 Value ($000) $7,620 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 185,282 Value ($000) $17,450 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 40,982 Value ($000) $3,386 Avg Close $75.91 Range $65.33 - $84.88
Q2 2018
Shares 210,419 Value ($000) $19,205 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 213,403 Value ($000) $20,231 Avg Close $80.71 Range $73.45 - $86.95
Q1 2017
Shares 183,576 Value ($000) $14,960 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 120,970 Value ($000) $8,966 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 39,571 Value ($000) $2,738 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 77,827 Value ($000) $5,444 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 271,085 Value ($000) $18,263 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 387,143 Value ($000) $24,038 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 40,473 Value ($000) $2,357 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 182,011 Value ($000) $11,807 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 100,690 Value ($000) $7,166 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 4,869 Value ($000) $342 Avg Close $51.69 Range $46.49 - $56.33
Q2 2014
Shares 234,092 Value ($000) $13,746 Avg Close $44.87 Range $42.59 - $46.59
Q4 2013
Shares 375,971 Value ($000) $20,505 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 401,260 Value ($000) $20,284 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 117,807 Value ($000) $5,669 Avg Close $37.12 Range $34.90 - $38.60