ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 40,483 Value ($000) $8,690 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 50,253 Value ($000) $10,116 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 57,756 Value ($000) $11,960 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 62,122 Value ($000) $11,977 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 63,579 Value ($000) $12,058 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 57,345 Value ($000) $9,156 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 55,990 Value ($000) $9,687 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 61,894 Value ($000) $8,664 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 87,835 Value ($000) $9,786 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 82,911 Value ($000) $9,041 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 82,530 Value ($000) $9,145 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 82,983 Value ($000) $11,252 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 83,319 Value ($000) $10,377 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 87,991 Value ($000) $11,151 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 88,422 Value ($000) $12,248 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 71,930 Value ($000) $8,463 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 71,102 Value ($000) $9,053 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 74,296 Value ($000) $9,690 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 16,947 Value ($000) $1,947 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 3,185 Value ($000) $350 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 3,486 Value ($000) $328 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 3,530 Value ($000) $341 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 25,369 Value ($000) $2,327 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 21,855 Value ($000) $2,458 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 22,261 Value ($000) $2,419 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 14,703 Value ($000) $1,494 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 3,451 Value ($000) $324 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 2,758 Value ($000) $229 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 2,858 Value ($000) $282 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 3,466 Value ($000) $317 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 3,481 Value ($000) $329 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 15,826 Value ($000) $1,454 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 15,826 Value ($000) $1,454 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 3,928 Value ($000) $347 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 12,448 Value ($000) $1,016 Avg Close $64.52 Range $59.76 - $68.29