ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 346,384 Value ($000) $72,100 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 245,691 Value ($000) $52,738 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 434,319 Value ($000) $87,433 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 456,099 Value ($000) $94,444 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 461,421 Value ($000) $88,957 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 184,015 Value ($000) $34,898 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 142,592 Value ($000) $22,766 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 63,312 Value ($000) $10,954 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 14,984 Value ($000) $2,097 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 310,244 Value ($000) $34,564 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 220,612 Value ($000) $24,056 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 143,748 Value ($000) $15,929 Avg Close $118.15 Range $96.87 - $132.53
Q3 2022
Shares 5,786 Value ($000) $721 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 18,781 Value ($000) $2,380 Avg Close $120.01 Range $108.23 - $132.06
Q2 2021
Shares 11,437 Value ($000) $1,492 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 5,901 Value ($000) $678 Avg Close $97.70 Range $90.68 - $105.16
Q3 2020
Shares 7,468 Value ($000) $703 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 16,317 Value ($000) $1,583 Avg Close $85.63 Range $72.84 - $93.65
Q3 2019
Shares 6,124 Value ($000) $666 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 4,594 Value ($000) $467 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 12,261 Value ($000) $1,155 Avg Close $76.90 Range $68.05 - $81.55
Q3 2018
Shares 47,119 Value ($000) $4,651 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 7,176 Value ($000) $655 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 9,077 Value ($000) $860 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 8,561 Value ($000) $896 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 10,352 Value ($000) $951 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 4,555 Value ($000) $403 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 22,761 Value ($000) $1,855 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 29,002 Value ($000) $2,150 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 7,434 Value ($000) $514 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 15,798 Value ($000) $1,105 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 14,485 Value ($000) $976 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 8,199 Value ($000) $509 Avg Close $49.75 Range $45.49 - $51.91
Q2 2015
Shares 4,622 Value ($000) $300 Avg Close $54.31 Range $51.33 - $57.34
Q2 2014
Shares 4,420 Value ($000) $260 Avg Close $44.87 Range $42.59 - $46.59
Q4 2013
Shares 3,910 Value ($000) $213 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 16,946 Value ($000) $857 Avg Close $38.56 Range $36.41 - $40.76