ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 269,659 Value ($000) $56,130 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 294,774 Value ($000) $63,273 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 203,898 Value ($000) $41,047 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 189,205 Value ($000) $39,179 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 278,111 Value ($000) $53,617 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 333,199 Value ($000) $63,191 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 299,353 Value ($000) $47,795 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 330,463 Value ($000) $57,173 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 226,368 Value ($000) $31,687 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 134,496 Value ($000) $14,984 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 136,180 Value ($000) $14,849 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 227,560 Value ($000) $25,216 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 285,330 Value ($000) $38,691 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 287,308 Value ($000) $35,779 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 300,919 Value ($000) $38,135 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 509,770 Value ($000) $70,608 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 579,004 Value ($000) $68,120 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 562,894 Value ($000) $71,663 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 319,864 Value ($000) $41,724 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 378,354 Value ($000) $43,473 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 1,573,961 Value ($000) $173,026 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 1,814,066 Value ($000) $170,776 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 1,052,083 Value ($000) $102,042 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 754,665 Value ($000) $69,225 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 1,079,363 Value ($000) $121,374 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 1,267,288 Value ($000) $137,729 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 1,880,778 Value ($000) $191,255 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 2,086,024 Value ($000) $196,462 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 2,091,114 Value ($000) $172,789 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 1,868,026 Value ($000) $184,375 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 1,993,203 Value ($000) $181,920 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 2,069,513 Value ($000) $196,189 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 1,632,518 Value ($000) $170,940 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 878,054 Value ($000) $80,703 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 903,614 Value ($000) $79,788 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 985,669 Value ($000) $80,323 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 1,005,838 Value ($000) $74,553 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 977,147 Value ($000) $67,363 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 1,979,125 Value ($000) $138,440 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 1,902,190 Value ($000) $128,150 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 1,218,511 Value ($000) $75,992 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 1,777,685 Value ($000) $103,531 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 5,990,873 Value ($000) $388,823 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 6,833,140 Value ($000) $486,315 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 7,138,046 Value ($000) $501,447 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 7,427,459 Value ($000) $455,822 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 7,478,115 Value ($000) $439,115 Avg Close $44.87 Range $42.59 - $46.59
Q1 2014
Shares 7,929,804 Value ($000) $448,668 Avg Close $41.54 Range $38.01 - $44.02
Q4 2013
Shares 8,402,929 Value ($000) $458,296 Avg Close $41.10 Range $38.63 - $42.39
Q3 2013
Shares 8,446,043 Value ($000) $426,947 Avg Close $38.56 Range $36.41 - $40.76
Q2 2013
Shares 8,542,998 Value ($000) $411,089 Avg Close $37.12 Range $34.90 - $38.60