ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,560 Value ($000) $1,782 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 8,037 Value ($000) $1,725 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 7,974 Value ($000) $1,605 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 7,921 Value ($000) $1,640 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 7,688 Value ($000) $1,482 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 7,360 Value ($000) $1,396 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 7,039 Value ($000) $1,124 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 6,750 Value ($000) $1,168 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 6,309 Value ($000) $883 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 5,923 Value ($000) $660 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 5,168 Value ($000) $564 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 5,070 Value ($000) $562 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 4,462 Value ($000) $605 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 4,047 Value ($000) $504 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 3,214 Value ($000) $407 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 2,746 Value ($000) $380 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 2,173 Value ($000) $256 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 2,134 Value ($000) $272 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 1,917 Value ($000) $250 Avg Close $115.30 Range $101.89 - $124.71
Q4 2017
Shares 2,406 Value ($000) $252 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 3,331 Value ($000) $306 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 4,315 Value ($000) $382 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 5,261 Value ($000) $429 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 7,019 Value ($000) $520 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 8,606 Value ($000) $595 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 10,146 Value ($000) $710 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 11,376 Value ($000) $766 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 12,297 Value ($000) $764 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 14,570 Value ($000) $849 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 15,014 Value ($000) $974 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 17,453 Value ($000) $1,242 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 20,550 Value ($000) $1,444 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 27,013 Value ($000) $1,658 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 28,551 Value ($000) $1,677 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 28,551 Value ($000) $1,615 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 30,216 Value ($000) $1,648 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 37,118 Value ($000) $1,876 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 39,657 Value ($000) $1,908 Avg Close $37.12 Range $34.90 - $38.60