ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 89,808 Value ($000) $18,694 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 91,439 Value ($000) $19,627 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 89,357 Value ($000) $17,988 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 89,357 Value ($000) $18,503 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 96,788 Value ($000) $18,660 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 96,788 Value ($000) $18,356 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 96,788 Value ($000) $15,453 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 151,546 Value ($000) $26,219 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 151,546 Value ($000) $21,213 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 151,546 Value ($000) $16,884 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 158,012 Value ($000) $17,230 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 158,012 Value ($000) $17,509 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 158,012 Value ($000) $21,426 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 160,276 Value ($000) $19,959 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 160,276 Value ($000) $20,312 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 167,556 Value ($000) $23,208 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 167,556 Value ($000) $19,713 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 173,820 Value ($000) $22,129 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 178,535 Value ($000) $23,288 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 185,529 Value ($000) $21,317 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 199,534 Value ($000) $21,935 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 208,878 Value ($000) $19,664 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 226,483 Value ($000) $21,967 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 253,739 Value ($000) $23,275 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 253,739 Value ($000) $28,533 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 268,900 Value ($000) $29,224 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 170,000 Value ($000) $17,287 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 190,000 Value ($000) $17,894 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 261,054 Value ($000) $21,571 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 261,054 Value ($000) $25,766 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 261,054 Value ($000) $23,826 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 261,054 Value ($000) $24,748 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 261,054 Value ($000) $27,335 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 261,054 Value ($000) $23,993 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 261,054 Value ($000) $23,088 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 261,054 Value ($000) $21,273 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 261,054 Value ($000) $19,349 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 261,054 Value ($000) $18,060 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 261,054 Value ($000) $18,261 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 261,054 Value ($000) $17,587 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 261,054 Value ($000) $16,209 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 861,054 Value ($000) $50,148 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 261,054 Value ($000) $16,935 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 291,054 Value ($000) $20,714 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 319,054 Value ($000) $22,414 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 359,054 Value ($000) $22,035 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 359,054 Value ($000) $21,084 Avg Close $44.87 Range $42.59 - $46.59