ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 136,723 Value ($000) $24,232 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 233,625 Value ($000) $42,679 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 233,625 Value ($000) $40,066 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 143,400 Value ($000) $27,489 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 143,300 Value ($000) $26,680 Avg Close $189.83 Range $174.83 - $204.93
Q2 2024
Shares 122,290 Value ($000) $18,218 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 163,505 Value ($000) $26,193 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 161,805 Value ($000) $20,504 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 159,407 Value ($000) $17,760 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 162,007 Value ($000) $16,192 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 186,907 Value ($000) $19,063 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 190,069 Value ($000) $26 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 182,007 Value ($000) $23,136 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 304,725 Value ($000) $36,939 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 355,825 Value ($000) $44,295 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 425,625 Value ($000) $44,033 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 1,135,325 Value ($000) $124,715 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 1,191,925 Value ($000) $131,103 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 1,244,525 Value ($000) $121,668 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 1,296,248 Value ($000) $116,462 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 1,767,640 Value ($000) $141,906 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 1,837,552 Value ($000) $158,682 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 2,063,191 Value ($000) $189,257 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 2,532,272 Value ($000) $253,678 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 2,313,839 Value ($000) $230,662 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 2,342,336 Value ($000) $209,161 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 3,631,036 Value ($000) $304,556 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 4,009,636 Value ($000) $289,827 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 4,245,736 Value ($000) $360,787 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 4,245,736 Value ($000) $331,899 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 4,223,336 Value ($000) $325,546 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 4,047,736 Value ($000) $352,963 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 3,368,436 Value ($000) $309,593 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 1,191,636 Value ($000) $105,388 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 1,191,636 Value ($000) $97,106 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 1,854,707 Value ($000) $130,335 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 2,926,071 Value ($000) $202,426 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 2,299,238 Value ($000) $160,832 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 2,144,838 Value ($000) $144,498 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 529,336 Value ($000) $32,866,472 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 554,732 Value ($000) $32,308 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 1,203,451 Value ($000) $78,068 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 1,203,451 Value ($000) $85,650 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 777,212 Value ($000) $54,599 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 692,099 Value ($000) $42,474 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 709,155 Value ($000) $41,642 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 481,731 Value ($000) $27,256 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 465,278 Value ($000) $25,376 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 474,389 Value ($000) $23,980 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 637,561 Value ($000) $30,679 Avg Close $37.12 Range $34.90 - $38.60