ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 53,320 Value ($000) $11,099 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 47,973 Value ($000) $10,297 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 47,211 Value ($000) $9,504 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 10,606 Value ($000) $2,196 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 53,273 Value ($000) $10,271 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 50,464 Value ($000) $9,570 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 23,636 Value ($000) $3,774 Avg Close $161.46 Range $152.22 - $171.38
Q4 2023
Shares 204,543 Value ($000) $28,632 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 265,302 Value ($000) $29,557 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 164,302 Value ($000) $17,915 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 144,443 Value ($000) $16,006 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 116,073 Value ($000) $15,739 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 11,515 Value ($000) $1,433,962 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 21,701 Value ($000) $2,750,167 Avg Close $120.01 Range $108.23 - $132.06
Q4 2021
Shares 42,872 Value ($000) $5,043,890 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 15,013 Value ($000) $1,911,305 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 13,819 Value ($000) $1,802,550 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 17,247 Value ($000) $1,981,680 Avg Close $97.70 Range $90.68 - $105.16
Q3 2020
Shares 126,566 Value ($000) $11,914,923 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 110,744 Value ($000) $10,741,060 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 346,422 Value ($000) $31,777 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 472,169 Value ($000) $53,095 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 473,279 Value ($000) $51,436 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 506,779 Value ($000) $51,534 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 255,879 Value ($000) $24,099 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 228,479 Value ($000) $18,879 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 396,548 Value ($000) $39,139 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 352,048 Value ($000) $32,131 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 369,048 Value ($000) $34,986 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 284,250 Value ($000) $29,764 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 234,750 Value ($000) $21,576 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 61,335 Value ($000) $5,424 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 49,748 Value ($000) $4,054 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 38,366 Value ($000) $2,844 Avg Close $57.46 Range $54.20 - $61.17
Q1 2016
Shares 228,400 Value ($000) $15,387 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 299,400 Value ($000) $18,590 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 35,478 Value ($000) $2,066 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 7,663 Value ($000) $497 Avg Close $54.31 Range $51.33 - $57.34
Q2 2014
Shares 15,396 Value ($000) $904 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 14,528 Value ($000) $822 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 17,821 Value ($000) $972 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 10,961 Value ($000) $554 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 56,714 Value ($000) $2,729 Avg Close $37.12 Range $34.90 - $38.60