ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 18,313 Value ($000) $3,812 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 30,354 Value ($000) $6,515 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 25,953 Value ($000) $5,225 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 19,907 Value ($000) $4,122 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 7,390 Value ($000) $1,425 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 5,209 Value ($000) $988 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 14,421 Value ($000) $2,302 Avg Close $161.46 Range $152.22 - $171.38
Q4 2022
Shares 6,051 Value ($000) $821 Avg Close $121.42 Range $107.93 - $128.70
Q1 2020
Shares 6,887 Value ($000) $632 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 5,664 Value ($000) $637 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 3,884 Value ($000) $422 Avg Close $89.63 Range $86.11 - $94.39
Q4 2018
Shares 38,568 Value ($000) $3,187 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 19,599 Value ($000) $1,934 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 145,812 Value ($000) $13,308 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 278,935 Value ($000) $26,443 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 137,466 Value ($000) $14,394 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 28,935 Value ($000) $2,659 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 6,969 Value ($000) $616 Avg Close $69.77 Range $65.01 - $74.90
Q2 2016
Shares 24,814 Value ($000) $1,736 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 32,991 Value ($000) $2,223 Avg Close $50.51 Range $44.96 - $54.78
Q3 2015
Shares 8,800 Value ($000) $513 Avg Close $49.76 Range $42.99 - $55.19