ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 69,679 Value ($000) $14,504 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 66,732 Value ($000) $14,324 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 9,334 Value ($000) $1,879 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 86,331 Value ($000) $17,837 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 79,916 Value ($000) $15,407 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 72,201 Value ($000) $13,693 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 51,332 Value ($000) $8,196 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 44,661 Value ($000) $7,727 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 49,458 Value ($000) $6,923 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 83,922 Value ($000) $9,350 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 83,768 Value ($000) $9,134 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 5,185 Value ($000) $575 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 83,294 Value ($000) $11,295 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 16,653 Value ($000) $2,074 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 11,954 Value ($000) $1,515 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 3,832 Value ($000) $531 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 160,564 Value ($000) $18,890 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 282,582 Value ($000) $35,976 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 289,454 Value ($000) $37,756 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 367,761 Value ($000) $42,256 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 229,108 Value ($000) $25,186 Avg Close $86.64 Range $76.10 - $97.36
Q1 2020
Shares 159,235 Value ($000) $14,607 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 677,241 Value ($000) $75,695 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 381,259 Value ($000) $41,435 Avg Close $89.63 Range $86.11 - $94.39
Q1 2019
Shares 959,405 Value ($000) $90,127 Avg Close $76.90 Range $68.05 - $81.55
Q2 2018
Shares 1,000,063 Value ($000) $91,276 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 1,227,547 Value ($000) $116,371 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 850,428 Value ($000) $89,048 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 898,404 Value ($000) $82,572 Avg Close $75.17 Range $70.94 - $78.63
Q1 2017
Shares 283,116 Value ($000) $23,071 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 265,283 Value ($000) $19,663 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 257,593 Value ($000) $17,820 Avg Close $55.91 Range $54.76 - $57.04
Q1 2015
Shares 6,596 Value ($000) $469 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 6,791 Value ($000) $477 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 6,610 Value ($000) $406 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 6,154 Value ($000) $361 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 3,933 Value ($000) $223 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 3,933 Value ($000) $215 Avg Close $41.10 Range $38.63 - $42.39