ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 1,442 Value ($000) $310 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 3,018 Value ($000) $608 Avg Close $196.87 Range $173.48 - $210.12
Q3 2024
Shares 15 Value ($000) $3 Avg Close $172.85 Range $153.03 - $189.40
Q1 2024
Shares 408 Value ($000) $71 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 554 Value ($000) $78 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 10,612 Value ($000) $1,182 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 11,840 Value ($000) $1,291 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 9,466 Value ($000) $1,049 Avg Close $118.15 Range $96.87 - $132.53
Q2 2022
Shares 550 Value ($000) $70 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 1,490 Value ($000) $206 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 20,756 Value ($000) $2,442 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 7,323 Value ($000) $932 Avg Close $118.67 Range $111.83 - $124.95
Q4 2020
Shares 2,611 Value ($000) $287 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 42,630 Value ($000) $4,013 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 20,606 Value ($000) $1,999 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 17,157 Value ($000) $1,574 Avg Close $94.25 Range $55.78 - $108.98
Q1 2019
Shares 47 Value ($000) $4 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 378 Value ($000) $31 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 637 Value ($000) $63 Avg Close $82.07 Range $76.39 - $86.71
Q3 2017
Shares 2,224 Value ($000) $204 Avg Close $75.17 Range $70.94 - $78.63
Q1 2016
Shares 8,100 Value ($000) $545 Avg Close $50.51 Range $44.96 - $54.78