ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 242,344 Value ($000) $50,444 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 10,432 Value ($000) $2,239 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 36,564 Value ($000) $7,361 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 3,160 Value ($000) $654 Avg Close $191.27 Range $173.06 - $209.86
Q1 2024
Shares 43,831 Value ($000) $7,583 Avg Close $151.93 Range $134.81 - $167.61
Q3 2023
Shares 153,957 Value ($000) $17,152 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 29,528 Value ($000) $3,220 Avg Close $106.77 Range $99.88 - $114.98
Q2 2022
Shares 1,046 Value ($000) $133 Avg Close $120.01 Range $108.23 - $132.06
Q4 2021
Shares 129,336 Value ($000) $15,216 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 276,999 Value ($000) $35,265 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 458,529 Value ($000) $59,811 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 305,551 Value ($000) $35,108 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 422,411 Value ($000) $46,436 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 34,414 Value ($000) $3,240 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 55,124 Value ($000) $5,346 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 28,169 Value ($000) $2,584 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 40,804 Value ($000) $4,588 Avg Close $94.20 Range $89.31 - $98.07