ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 1,842 Value ($000) $395 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 1,803 Value ($000) $363 Avg Close $196.87 Range $173.48 - $210.12
Q4 2024
Shares 65,015 Value ($000) $12,534 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 65,000 Value ($000) $12,327 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 75,000 Value ($000) $11,975 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 100,000 Value ($000) $17,301 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 100,000 Value ($000) $13,998 Avg Close $124.75 Range $104.04 - $139.29
Q1 2023
Shares 75,000 Value ($000) $8,311 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 75,000 Value ($000) $10,170 Avg Close $121.42 Range $107.93 - $128.70
Q2 2022
Shares 85,000 Value ($000) $10,772 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 85,000 Value ($000) $11,773 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 45,000 Value ($000) $5,294 Avg Close $106.90 Range $96.32 - $117.23
Q2 2019
Shares 50,000 Value ($000) $5,085 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 288,910 Value ($000) $27,210 Avg Close $76.90 Range $68.05 - $81.55
Q1 2017
Shares 220,000 Value ($000) $17,928 Avg Close $64.52 Range $59.76 - $68.29
Q1 2014
Shares 12,604 Value ($000) $713 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 12,484 Value ($000) $681 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 27,860 Value ($000) $1,408 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 24,482 Value ($000) $1,178 Avg Close $37.12 Range $34.90 - $38.60