ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 333,157 Value ($000) $69,347 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 622,466 Value ($000) $133,612 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 599,381 Value ($000) $120,661 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 56,640 Value ($000) $11,728 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 1,320,011 Value ($000) $254,485 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 1,092,312 Value ($000) $207,157 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 888,198 Value ($000) $141,810 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 1,367,840 Value ($000) $236,650 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 497,459 Value ($000) $69,634 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 407,917 Value ($000) $45,446 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 430,025 Value ($000) $46,890 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 1,131,504 Value ($000) $125 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 309,824 Value ($000) $42 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 568,566 Value ($000) $70,804 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 142,107 Value ($000) $18,009 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 1,037,894 Value ($000) $143,759 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 557,691 Value ($000) $65,612 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 540,399 Value ($000) $68,798 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 724,229 Value ($000) $94,468 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 372,423 Value ($000) $42,791 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 58,395 Value ($000) $6,419 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 232,688 Value ($000) $21,905 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 683,933 Value ($000) $66,335 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 172,355 Value ($000) $15,810 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 945,148 Value ($000) $106,282 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 854,809 Value ($000) $92,900 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 546,453 Value ($000) $55,569 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 872,038 Value ($000) $82,129 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 1,360,631 Value ($000) $112,429 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 1,203,835 Value ($000) $118,819 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 1,589,586 Value ($000) $145,082 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 787,419 Value ($000) $74,647 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 470,996 Value ($000) $49,318 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 1,961,364 Value ($000) $180,269 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 1,453,252 Value ($000) $128,526 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 1,896,229 Value ($000) $154,524 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 1,104,406 Value ($000) $81,859 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 455,644 Value ($000) $31,521 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 547,672 Value ($000) $38,310 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 882,481 Value ($000) $59,453 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 705,941 Value ($000) $43,832 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 368,138 Value ($000) $21,440 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 694,067 Value ($000) $45,024 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 988,289 Value ($000) $70,337 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 1,025,862 Value ($000) $72,067 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 478,427 Value ($000) $29,361 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 68,870 Value ($000) $4,044 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 626,043 Value ($000) $35,422 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 719,921 Value ($000) $39,264 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 902,962 Value ($000) $45,645 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 1,580,651 Value ($000) $76,061 Avg Close $37.12 Range $34.90 - $38.60