ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 70,051 Value ($000) $14,581 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 64,993 Value ($000) $13,951 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 52,639 Value ($000) $10,597 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 46,196 Value ($000) $9,566 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 41,612 Value ($000) $8,022 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 33,780 Value ($000) $6,406 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 33,537 Value ($000) $5,355 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 30,962 Value ($000) $5,357 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 35,642 Value ($000) $4,989 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 37,924 Value ($000) $4,225 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 46,544 Value ($000) $5,075 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 71,596 Value ($000) $7,934 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 81,514 Value ($000) $11,053 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 86,377 Value ($000) $10,756 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 129,762 Value ($000) $16,444 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 202,416 Value ($000) $28,036 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 179,676 Value ($000) $21,139 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 191,964 Value ($000) $24,438 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 192,702 Value ($000) $25,136 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 153,723 Value ($000) $17,663 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 159,710 Value ($000) $17,557 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 139,856 Value ($000) $13,166 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 128,290 Value ($000) $12,443 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 115,491 Value ($000) $10,594 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 125,705 Value ($000) $14,136 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 122,327 Value ($000) $13,294 Avg Close $89.63 Range $86.11 - $94.39
Q4 2018
Shares 140,813 Value ($000) $11,635 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 156,510 Value ($000) $15,447 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 144,336 Value ($000) $13,175 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 530,877 Value ($000) $50,327 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 508,402 Value ($000) $53,234 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 699,850 Value ($000) $64,327 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 697,556 Value ($000) $61,693 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 770,850 Value ($000) $62,815 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 741,496 Value ($000) $54,959 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 625,566 Value ($000) $43,276 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 624,176 Value ($000) $43,661 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 618,952 Value ($000) $41,699 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 745,966 Value ($000) $46,317 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 605,698 Value ($000) $35,275 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 624,156 Value ($000) $40,488 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 613,697 Value ($000) $43,677 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 577,521 Value ($000) $40,571 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 991,141 Value ($000) $60,826 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 979,870 Value ($000) $57,539 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 831,653 Value ($000) $47,055 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 794,015 Value ($000) $43,307 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 764,377 Value ($000) $38,638 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 676,364 Value ($000) $32,547 Avg Close $37.12 Range $34.90 - $38.60