ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 8,456 Value ($000) $1,760 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 165,916 Value ($000) $35,614 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 56,920 Value ($000) $11,459 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 220,068 Value ($000) $45,569 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 131,792 Value ($000) $25,408 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 106,025 Value ($000) $20,108 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 522,635 Value ($000) $83,444 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 284,317 Value ($000) $49,190 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 332,104 Value ($000) $46,488 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 56,785 Value ($000) $6,326 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 418,168 Value ($000) $45,597 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 302,128 Value ($000) $33,479 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 72,862 Value ($000) $10 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 25,281 Value ($000) $3,148 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 16,889 Value ($000) $2,140 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 65,281 Value ($000) $9,042 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 211,522 Value ($000) $24,886 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 33,214 Value ($000) $4,228 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 12,864 Value ($000) $1,678 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 65,315 Value ($000) $7,505 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 632,949 Value ($000) $69,580 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 9,821 Value ($000) $925 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 171,483 Value ($000) $16,632 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 10,554 Value ($000) $968 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 6,487 Value ($000) $729 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 208,165 Value ($000) $22,623 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 27,581 Value ($000) $2,805 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 75,354 Value ($000) $7,097 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 89,152 Value ($000) $7,367 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 1,106,269 Value ($000) $109,189 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 223,921 Value ($000) $20,437 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 227,337 Value ($000) $21,552 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 3,599 Value ($000) $377 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 153,799 Value ($000) $14,136 Avg Close $75.17 Range $70.94 - $78.63