ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,858,275 Value ($000) $386,800 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,894,060 Value ($000) $406,560 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 1,889,192 Value ($000) $380,313 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 2,391,005 Value ($000) $495,105 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 3,478,760 Value ($000) $670,670 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 5,181,972 Value ($000) $982,761 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 4,887,697 Value ($000) $780,370 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 5,112,468 Value ($000) $884,508 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 5,022,078 Value ($000) $702,990 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 4,239,513 Value ($000) $472,324 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 4,185,692 Value ($000) $456,408 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 4,595,160 Value ($000) $509,190 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 4,434,454 Value ($000) $601,312 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 2,440,813 Value ($000) $303,954 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 2,461,198 Value ($000) $311,906 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 2,291,549 Value ($000) $317,404 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 2,346,034 Value ($000) $276,012 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 2,575,613 Value ($000) $327,901 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 2,637,306 Value ($000) $344,010 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 3,047,150 Value ($000) $350,119 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 3,122,886 Value ($000) $343,296 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 2,878,521 Value ($000) $270,982 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 2,599,920 Value ($000) $252,166 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 2,615,049 Value ($000) $239,878 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 2,563,407 Value ($000) $288,256 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 2,802,455 Value ($000) $304,572 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 2,826,946 Value ($000) $287,472 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 2,912,300 Value ($000) $274,281 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 3,083,756 Value ($000) $254,809 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 3,208,526 Value ($000) $316,683 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 3,241,075 Value ($000) $295,814 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 3,757,872 Value ($000) $356,247 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 4,292,425 Value ($000) $449,459 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 4,201,558 Value ($000) $386,167 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 4,440,802 Value ($000) $392,745 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 4,756,094 Value ($000) $387,575 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 3,963,511 Value ($000) $293,776 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 6,132,782 Value ($000) $424,266 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 6,355,789 Value ($000) $444,586 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 5,544,037 Value ($000) $373,500 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 5,503,639 Value ($000) $341,722 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 5,617,763 Value ($000) $327,180 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 5,845,202 Value ($000) $379,179 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 7,145,385 Value ($000) $508,537 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 7,123,636 Value ($000) $500,437 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 5,968,956 Value ($000) $366,315 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 6,095,722 Value ($000) $357,940 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 6,051,999 Value ($000) $342,422 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 5,906,819 Value ($000) $322,159 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 5,122,889 Value ($000) $258,961 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 6,173,931 Value ($000) $297,089 Avg Close $37.12 Range $34.90 - $38.60