ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 19,568 Value ($000) $3,385 Avg Close $151.93 Range $134.81 - $167.61
Q3 2023
Shares 21,853 Value ($000) $2,435 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 27,814 Value ($000) $3,033 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 30 Value ($000) $3 Avg Close $118.15 Range $96.87 - $132.53
Q4 2021
Shares 9,916 Value ($000) $1,167 Avg Close $106.90 Range $96.32 - $117.23
Q1 2021
Shares 2,332 Value ($000) $268 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 42,516 Value ($000) $4,674 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 37,873 Value ($000) $3,565 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 35,933 Value ($000) $3,485 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 16,678 Value ($000) $1,530 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 2,111 Value ($000) $237 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 91 Value ($000) $10 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 1,903 Value ($000) $194 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 42 Value ($000) $4 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 1,232 Value ($000) $102 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 571 Value ($000) $56 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 590 Value ($000) $54 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 592 Value ($000) $56 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 8,960 Value ($000) $938 Avg Close $81.75 Range $75.11 - $87.65
Q1 2016
Shares 6,701 Value ($000) $451 Avg Close $50.51 Range $44.96 - $54.78
Q2 2015
Shares 3,535 Value ($000) $229 Avg Close $54.31 Range $51.33 - $57.34
Q4 2014
Shares 15,317 Value ($000) $1,076 Avg Close $51.69 Range $46.49 - $56.33
Q2 2014
Shares 6,943 Value ($000) $408 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 1,549 Value ($000) $88 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 5,139 Value ($000) $280 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 44,440 Value ($000) $2,246 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 20,967 Value ($000) $1,009 Avg Close $37.12 Range $34.90 - $38.60