ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 166,219 Value ($000) $34,598 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 325,619 Value ($000) $69,894 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 103,519 Value ($000) $20,839 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 181,819 Value ($000) $37,649 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 297,419 Value ($000) $57,339 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 243,919 Value ($000) $46,259 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 253,119 Value ($000) $40,413 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 237,519 Value ($000) $41,093 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 254,219 Value ($000) $35,586 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 180,019 Value ($000) $20,056 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 261,919 Value ($000) $28,560 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 113,319 Value ($000) $12,557 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 269,719 Value ($000) $36,574 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 275,419 Value ($000) $34,298 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 296,419 Value ($000) $37,565 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 293,019 Value ($000) $40,586 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 195,519 Value ($000) $23,003 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 197,419 Value ($000) $25,133 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 262,019 Value ($000) $34,178 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 264,819 Value ($000) $30,428 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 327,719 Value ($000) $36,026 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 285,719 Value ($000) $26,898 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 197,019 Value ($000) $19,109 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 481,287 Value ($000) $44,148 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 262,213 Value ($000) $29,486 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 350,113 Value ($000) $38,050 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 288,813 Value ($000) $29,369 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 121,713 Value ($000) $11,463 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 427,313 Value ($000) $35,309 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 273,213 Value ($000) $26,966 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 152,713 Value ($000) $13,938 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 480,496 Value ($000) $45,551 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 404,996 Value ($000) $42,407 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 515,096 Value ($000) $47,342 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 527,496 Value ($000) $46,652 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 528,096 Value ($000) $43,035 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 528,396 Value ($000) $39,165 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 543,596 Value ($000) $37,606 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 611,796 Value ($000) $42,795 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 566,096 Value ($000) $38,138 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 583,148 Value ($000) $36,208 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 852,548 Value ($000) $49,652 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 632,548 Value ($000) $41,033 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 641,548 Value ($000) $45,659 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 632,248 Value ($000) $44,415 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 662,448 Value ($000) $40,654 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 662,048 Value ($000) $38,875 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 687,548 Value ($000) $38,901 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 711,748 Value ($000) $38,819 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 699,648 Value ($000) $35,367 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 1,809,337 Value ($000) $87,065 Avg Close $37.12 Range $34.90 - $38.60
Q1 2013
Shares 2,259,037 Value ($000) $110,851 Avg Close $34.45 Range $30.78 - $37.41