ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2025
Shares 39,164 Value ($000) $19,689 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 13,352 Value ($000) $2,688 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 13,102 Value ($000) $2,713 Avg Close $191.27 Range $173.06 - $209.86
Q1 2024
Shares 6,539 Value ($000) $1,131 Avg Close $151.93 Range $134.81 - $167.61
Q1 2023
Shares 3,659 Value ($000) $405 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 2,602 Value ($000) $353 Avg Close $121.42 Range $107.93 - $128.70
Q2 2022
Shares 2,602 Value ($000) $330 Avg Close $120.01 Range $108.23 - $132.06
Q4 2021
Shares 3,578 Value ($000) $421 Avg Close $106.90 Range $96.32 - $117.23
Q2 2021
Shares 2,592 Value ($000) $338 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 2,391 Value ($000) $275 Avg Close $97.70 Range $90.68 - $105.16
Q3 2020
Shares 9,781 Value ($000) $921 Avg Close $81.77 Range $74.31 - $87.95
Q1 2020
Shares 10,363 Value ($000) $951 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 15,187 Value ($000) $1,708 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 15,200 Value ($000) $1,652 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 15,368 Value ($000) $1,563 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 18,685 Value ($000) $1,760 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 8,554 Value ($000) $707 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 26,952 Value ($000) $2,660 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 21,280 Value ($000) $1,942 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 19,107 Value ($000) $1,811 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 34,965 Value ($000) $3,661 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 15,427 Value ($000) $1,418 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 34,596 Value ($000) $3,060 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 29,113 Value ($000) $2,372 Avg Close $64.52 Range $59.76 - $68.29
Q2 2016
Shares 3,061 Value ($000) $214 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 3,061 Value ($000) $206 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 3,061 Value ($000) $192 Avg Close $49.75 Range $45.49 - $51.91
Q2 2015
Shares 19,728 Value ($000) $1,280 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 11,023 Value ($000) $790 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 3,800 Value ($000) $267 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 46,625 Value ($000) $2,874 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 9,172 Value ($000) $537 Avg Close $44.87 Range $42.59 - $46.59