ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 34,733 Value ($000) $7,230 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 34,270 Value ($000) $7,356 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 34,091 Value ($000) $6,863 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 34,325 Value ($000) $7,108 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 34,835 Value ($000) $6,716 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 36,634 Value ($000) $6,948 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 42,167 Value ($000) $6,732 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 2,463 Value ($000) $426 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 2,478 Value ($000) $347 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 14,503 Value ($000) $1,616 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 14,538 Value ($000) $1,585 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 14,485 Value ($000) $1,605 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 14,417 Value ($000) $1,955 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 14,434 Value ($000) $1,797 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 16,841 Value ($000) $2,134 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 16,894 Value ($000) $2,340 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 4,945 Value ($000) $582 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 5,012 Value ($000) $638 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 4,611 Value ($000) $601 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 4,428 Value ($000) $509 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 5,049 Value ($000) $555 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 12,163 Value ($000) $1,145 Avg Close $81.77 Range $74.31 - $87.95
Q1 2020
Shares 3,027 Value ($000) $278 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 3,026 Value ($000) $340 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 2,674 Value ($000) $291 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 2,717 Value ($000) $276 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 2,772 Value ($000) $261 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 3,370 Value ($000) $278 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 3,747 Value ($000) $370 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 4,004 Value ($000) $378 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 3,860 Value ($000) $366 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 4,159 Value ($000) $436 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 3,078 Value ($000) $283 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 3,252 Value ($000) $288 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 3,284 Value ($000) $268 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 4,311 Value ($000) $320 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 3,401 Value ($000) $235 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 2,946 Value ($000) $206 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 3,154 Value ($000) $213 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 3,468 Value ($000) $201 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 3,468 Value ($000) $202 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 3,968 Value ($000) $256 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 4,463 Value ($000) $318 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 4,898 Value ($000) $344 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 17,983 Value ($000) $1,104 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 30,666 Value ($000) $1,800 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 15,266 Value ($000) $864 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 21,738 Value ($000) $1,186 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 10,083 Value ($000) $510 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 9,728 Value ($000) $468 Avg Close $37.12 Range $34.90 - $38.60