ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 10,088 Value ($000) $2,100 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 8,567 Value ($000) $1,839 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 27,565 Value ($000) $5,549 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 3,743 Value ($000) $775 Avg Close $191.27 Range $173.06 - $209.86
Q1 2024
Shares 1,623 Value ($000) $281 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 14,874 Value ($000) $2,082 Avg Close $124.75 Range $104.04 - $139.29
Q2 2023
Shares 27,246 Value ($000) $2,971 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 28,086 Value ($000) $3,112 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 31,389 Value ($000) $4,256 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 14,093 Value ($000) $1,755 Avg Close $114.59 Range $102.90 - $122.65
Q4 2021
Shares 5,520 Value ($000) $649 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 27,760 Value ($000) $3,534 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 11,005 Value ($000) $1,435 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 7,095 Value ($000) $815 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 15,405 Value ($000) $1,693 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 265 Value ($000) $25 Avg Close $81.77 Range $74.31 - $87.95
Q4 2019
Shares 1,023 Value ($000) $115 Avg Close $94.20 Range $89.31 - $98.07
Q2 2019
Shares 2,859 Value ($000) $291 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 7,173 Value ($000) $676 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 29,743 Value ($000) $2,458 Avg Close $75.91 Range $65.33 - $84.88
Q4 2017
Shares 8,621 Value ($000) $903 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 79,648 Value ($000) $7,320 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 74,681 Value ($000) $6,605 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 65,285 Value ($000) $5,320 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 24,328 Value ($000) $1,803 Avg Close $57.46 Range $54.20 - $61.17
Q2 2016
Shares 5,576 Value ($000) $390 Avg Close $54.10 Range $51.91 - $56.69
Q4 2015
Shares 7,359 Value ($000) $457 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 1,257 Value ($000) $73 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 2,933 Value ($000) $190 Avg Close $54.31 Range $51.33 - $57.34
Q2 2014
Shares 4,691 Value ($000) $275 Avg Close $44.87 Range $42.59 - $46.59
Q4 2013
Shares 21,770 Value ($000) $1,187 Avg Close $41.10 Range $38.63 - $42.39