ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025

Shares 10,753 Value ($000) $2 Avg Close $200.20 Range $187.29 - $214.69

Q2 2024

Shares 16,667 Value ($000) $3 Avg Close $161.46 Range $152.22 - $171.38

Q4 2023

Shares 4,498 Value ($000) $1 Avg Close $124.75 Range $104.04 - $139.29

Q3 2023

Shares 3,391 Value ($000) $0 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 25,238 Value ($000) $3 Avg Close $106.77 Range $99.88 - $114.98

Q2 2021

Shares 19,900 Value ($000) $2,595 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 35,281 Value ($000) $4,053 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 48,819 Value ($000) $5,366 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 5,315 Value ($000) $500 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 9,750 Value ($000) $945 Avg Close $85.63 Range $72.84 - $93.65

Q4 2019

Shares 51,715 Value ($000) $5,815 Avg Close $94.20 Range $89.31 - $98.07

Q2 2019

Shares 15,850 Value ($000) $1,611 Avg Close $83.49 Range $79.79 - $89.16

Q3 2018

Shares 29,000 Value ($000) $2,862 Avg Close $82.07 Range $76.39 - $86.71

Q4 2017

Shares 14,900 Value ($000) $1,560 Avg Close $81.75 Range $75.11 - $87.65

Q3 2017

Shares 64,200 Value ($000) $5,900 Avg Close $75.17 Range $70.94 - $78.63

Q2 2017

Shares 93,900 Value ($000) $8,304 Avg Close $69.77 Range $65.01 - $74.90

Q1 2017

Shares 54,500 Value ($000) $4,441 Avg Close $64.52 Range $59.76 - $68.29

Q4 2016

Shares 354,300 Value ($000) $26,260 Avg Close $57.46 Range $54.20 - $61.17

Q3 2016

Shares 55,700 Value ($000) $3,853 Avg Close $55.91 Range $54.76 - $57.04

Q2 2016

Shares 55,300 Value ($000) $3,868 Avg Close $54.10 Range $51.91 - $56.69

Q1 2016

Shares 48,400 Value ($000) $3,260 Avg Close $50.51 Range $44.96 - $54.78

Q4 2015

Shares 4,700 Value ($000) $291 Avg Close $49.75 Range $45.49 - $51.91

Q1 2015

Shares 5,600 Value ($000) $398 Avg Close $55.69 Range $53.90 - $57.39

Q2 2014

Shares 6,600 Value ($000) $387 Avg Close $44.87 Range $42.59 - $46.59

Q1 2014

Shares 22,700 Value ($000) $1,284 Avg Close $41.54 Range $38.01 - $44.02

Q4 2013

Shares 26,000 Value ($000) $1,418 Avg Close $41.10 Range $38.63 - $42.39

Q3 2013

Shares 70,100 Value ($000) $3,543 Avg Close $38.56 Range $36.41 - $40.76

Q2 2013

Shares 28,000 Value ($000) $1,347 Avg Close $37.12 Range $34.90 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,753	$2	$200.20	$187.29 - $214.69
Q2 2024	16,667	$3	$161.46	$152.22 - $171.38
Q4 2023	4,498	$1	$124.75	$104.04 - $139.29
Q3 2023	3,391	$0	$103.58	$95.18 - $110.82
Q2 2023	25,238	$3	$106.77	$99.88 - $114.98
Q2 2021	19,900	$2,595	$115.30	$101.89 - $124.71
Q1 2021	35,281	$4,053	$97.70	$90.68 - $105.16
Q4 2020	48,819	$5,366	$86.64	$76.10 - $97.36
Q3 2020	5,315	$500	$81.77	$74.31 - $87.95
Q2 2020	9,750	$945	$85.63	$72.84 - $93.65
Q4 2019	51,715	$5,815	$94.20	$89.31 - $98.07
Q2 2019	15,850	$1,611	$83.49	$79.79 - $89.16
Q3 2018	29,000	$2,862	$82.07	$76.39 - $86.71
Q4 2017	14,900	$1,560	$81.75	$75.11 - $87.65
Q3 2017	64,200	$5,900	$75.17	$70.94 - $78.63
Q2 2017	93,900	$8,304	$69.77	$65.01 - $74.90
Q1 2017	54,500	$4,441	$64.52	$59.76 - $68.29
Q4 2016	354,300	$26,260	$57.46	$54.20 - $61.17
Q3 2016	55,700	$3,853	$55.91	$54.76 - $57.04
Q2 2016	55,300	$3,868	$54.10	$51.91 - $56.69
Q1 2016	48,400	$3,260	$50.51	$44.96 - $54.78
Q4 2015	4,700	$291	$49.75	$45.49 - $51.91
Q1 2015	5,600	$398	$55.69	$53.90 - $57.39
Q2 2014	6,600	$387	$44.87	$42.59 - $46.59
Q1 2014	22,700	$1,284	$41.54	$38.01 - $44.02
Q4 2013	26,000	$1,418	$41.10	$38.63 - $42.39
Q3 2013	70,100	$3,543	$38.56	$36.41 - $40.76
Q2 2013	28,000	$1,347	$37.12	$34.90 - $38.60