ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2024
Shares 5,728 Value ($000) $1 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 2,805 Value ($000) $0 Avg Close $161.46 Range $152.22 - $171.38
Q2 2023
Shares 8,450 Value ($000) $1 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 41,304 Value ($000) $5 Avg Close $118.15 Range $96.87 - $132.53
Q3 2021
Shares 11,313 Value ($000) $1,440 Avg Close $118.67 Range $111.83 - $124.95
Q1 2021
Shares 5,998 Value ($000) $689 Avg Close $97.70 Range $90.68 - $105.16
Q2 2020
Shares 2,180 Value ($000) $211 Avg Close $85.63 Range $72.84 - $93.65
Q3 2019
Shares 2,563 Value ($000) $279 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 3,175 Value ($000) $323 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 6,459 Value ($000) $608 Avg Close $76.90 Range $68.05 - $81.55
Q3 2018
Shares 2,267 Value ($000) $224 Avg Close $82.07 Range $76.39 - $86.71
Q4 2017
Shares 2,171 Value ($000) $227 Avg Close $81.75 Range $75.11 - $87.65
Q4 2016
Shares 11,854 Value ($000) $879 Avg Close $57.46 Range $54.20 - $61.17
Q1 2014
Shares 3,820 Value ($000) $216 Avg Close $41.54 Range $38.01 - $44.02