ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 525,678 Value ($000) $109,420 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 593,844 Value ($000) $127,469 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 271,891 Value ($000) $54,734 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 615,522 Value ($000) $127,456 Avg Close $191.27 Range $173.06 - $209.86
Q4 2021
Shares 136,584 Value ($000) $16,069,107 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 173,156 Value ($000) $22,044,490 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 713,671 Value ($000) $93,091,245 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 430,366 Value ($000) $49,449,053 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 425,679 Value ($000) $46,794,892 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 294,764 Value ($000) $27,749,083 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 142,264 Value ($000) $13,798,185 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 165,738 Value ($000) $15,203,147 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 162,877 Value ($000) $18,315,519 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 174,313 Value ($000) $18,944,337 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 217,884 Value ($000) $22,156,624 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 564,501 Value ($000) $53,164,705 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 208,301 Value ($000) $17,211,912 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 835,636 Value ($000) $82,477,273 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 413,766 Value ($000) $37,764,423 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 188,121 Value ($000) $17,833,871 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 188,568 Value ($000) $19,744,956 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 395,171 Value ($000) $36,320,168 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 503,794 Value ($000) $44,555,544 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 441,897 Value ($000) $36,010,186 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 151,435 Value ($000) $11,224,363 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 312,077 Value ($000) $21,589,486 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 332,835 Value ($000) $23,281,807 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 451,532 Value ($000) $30,419,712 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 342,119 Value ($000) $21,242,168 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 160,075 Value ($000) $9,322,768 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 78,115 Value ($000) $5,067,320 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 73,938 Value ($000) $5,262,167 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 255,069 Value ($000) $17,918,597 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 218,715 Value ($000) $13,422,539 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 163,807 Value ($000) $9,618,747 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 292,775 Value ($000) $16,673,500 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 260,001 Value ($000) $14,180,500 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 267,142 Value ($000) $13,504,000 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 82,110 Value ($000) $3,951,130 Avg Close $37.12 Range $34.90 - $38.60