ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 48,407 Value ($000) $10,076 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 8,673 Value ($000) $1,862 Avg Close $200.20 Range $187.29 - $214.69
Q1 2025
Shares 2,158 Value ($000) $447 Avg Close $191.27 Range $173.06 - $209.86
Q3 2024
Shares 9,716 Value ($000) $1,843 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 36,274 Value ($000) $5,792 Avg Close $161.46 Range $152.22 - $171.38
Q4 2021
Shares 9,300 Value ($000) $1,094 Avg Close $106.90 Range $96.32 - $117.23
Q2 2021
Shares 2,050 Value ($000) $267 Avg Close $115.30 Range $101.89 - $124.71
Q4 2018
Shares 3,353 Value ($000) $307 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 6,000 Value ($000) $592 Avg Close $82.07 Range $76.39 - $86.71
Q3 2015
Shares 9,000 Value ($000) $524 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 5,502 Value ($000) $357 Avg Close $54.31 Range $51.33 - $57.34
Q3 2013
Shares 24,400 Value ($000) $1,233 Avg Close $38.56 Range $36.41 - $40.76