ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2024
Shares 139 Value ($000) $27 Avg Close $189.83 Range $174.83 - $204.93
Q2 2023
Shares 18,379 Value ($000) $2,004 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 36,891 Value ($000) $4,088 Avg Close $118.15 Range $96.87 - $132.53
Q1 2022
Shares 203,726 Value ($000) $28,218 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 65,727 Value ($000) $7,733 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 11,179 Value ($000) $1,423 Avg Close $118.67 Range $111.83 - $124.95
Q1 2021
Shares 33,041 Value ($000) $3,796 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 17,288 Value ($000) $1,900 Avg Close $86.64 Range $76.10 - $97.36
Q3 2019
Shares 42,448 Value ($000) $4,613 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 46,956 Value ($000) $4,775 Avg Close $83.49 Range $79.79 - $89.16
Q4 2018
Shares 110,220 Value ($000) $9,107 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 2,821 Value ($000) $278 Avg Close $82.07 Range $76.39 - $86.71
Q4 2017
Shares 27,404 Value ($000) $2,869 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 8,424 Value ($000) $774 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 14,003 Value ($000) $1,238 Avg Close $69.77 Range $65.01 - $74.90
Q4 2016
Shares 19,646 Value ($000) $1,456 Avg Close $57.46 Range $54.20 - $61.17
Q2 2016
Shares 3,639 Value ($000) $255 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 27,262 Value ($000) $1,837 Avg Close $50.51 Range $44.96 - $54.78
Q3 2015
Shares 9,124 Value ($000) $531 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 4,518 Value ($000) $293 Avg Close $54.31 Range $51.33 - $57.34
Q4 2012
Shares 3,938 Value ($000) $158 Avg Close — Range —