ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 60,005 Value ($000) $12,490 Avg Close $204.09 Range $187.20 - $214.88

Q1 2025

Shares 53,802 Value ($000) $11,141 Avg Close $191.27 Range $173.06 - $209.86

Q3 2024

Shares 67,464 Value ($000) $12,795 Avg Close $172.85 Range $153.03 - $189.40

Q2 2024

Shares 377,974 Value ($000) $60,347 Avg Close $161.46 Range $152.22 - $171.38

Q1 2024

Shares 195,563 Value ($000) $33,834 Avg Close $151.93 Range $134.81 - $167.61

Q3 2023

Shares 50,118 Value ($000) $5,584 Avg Close $103.58 Range $95.18 - $110.82

Q2 2023

Shares 5,210 Value ($000) $568 Avg Close $106.77 Range $99.88 - $114.98

Q4 2022

Shares 5,749 Value ($000) $780 Avg Close $121.42 Range $107.93 - $128.70

Q2 2022

Shares 37,720 Value ($000) $4,780 Avg Close $120.01 Range $108.23 - $132.06

Q4 2021

Shares 483,829 Value ($000) $56,922 Avg Close $106.90 Range $96.32 - $117.23

Q3 2021

Shares 356,957 Value ($000) $45,444 Avg Close $118.67 Range $111.83 - $124.95

Q2 2021

Shares 407,647 Value ($000) $53,173 Avg Close $115.30 Range $101.89 - $124.71

Q1 2021

Shares 120,195 Value ($000) $13,810 Avg Close $97.70 Range $90.68 - $105.16

Q4 2020

Shares 413,009 Value ($000) $45,402 Avg Close $86.64 Range $76.10 - $97.36

Q3 2020

Shares 616,986 Value ($000) $58,083 Avg Close $81.77 Range $74.31 - $87.95

Q2 2020

Shares 249,776 Value ($000) $24,226 Avg Close $85.63 Range $72.84 - $93.65

Q3 2019

Shares 124,722 Value ($000) $13,555 Avg Close $89.63 Range $86.11 - $94.39

Q2 2019

Shares 43,338 Value ($000) $4,407 Avg Close $83.49 Range $79.79 - $89.16

Q4 2018

Shares 48,471 Value ($000) $4,005 Avg Close $75.91 Range $65.33 - $84.88

Q4 2016

Shares 195,318 Value ($000) $14,477 Avg Close $57.46 Range $54.20 - $61.17

Q2 2016

Shares 211,000 Value ($000) $14,759 Avg Close $54.10 Range $51.91 - $56.69

Q4 2015

Shares 42,653 Value ($000) $2,648 Avg Close $49.75 Range $45.49 - $51.91

Q3 2015

Shares 106,492 Value ($000) $6,202 Avg Close $49.76 Range $42.99 - $55.19

Q1 2015

Shares 42,785 Value ($000) $3,045 Avg Close $55.69 Range $53.90 - $57.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,005	$12,490	$204.09	$187.20 - $214.88
Q1 2025	53,802	$11,141	$191.27	$173.06 - $209.86
Q3 2024	67,464	$12,795	$172.85	$153.03 - $189.40
Q2 2024	377,974	$60,347	$161.46	$152.22 - $171.38
Q1 2024	195,563	$33,834	$151.93	$134.81 - $167.61
Q3 2023	50,118	$5,584	$103.58	$95.18 - $110.82
Q2 2023	5,210	$568	$106.77	$99.88 - $114.98
Q4 2022	5,749	$780	$121.42	$107.93 - $128.70
Q2 2022	37,720	$4,780	$120.01	$108.23 - $132.06
Q4 2021	483,829	$56,922	$106.90	$96.32 - $117.23
Q3 2021	356,957	$45,444	$118.67	$111.83 - $124.95
Q2 2021	407,647	$53,173	$115.30	$101.89 - $124.71
Q1 2021	120,195	$13,810	$97.70	$90.68 - $105.16
Q4 2020	413,009	$45,402	$86.64	$76.10 - $97.36
Q3 2020	616,986	$58,083	$81.77	$74.31 - $87.95
Q2 2020	249,776	$24,226	$85.63	$72.84 - $93.65
Q3 2019	124,722	$13,555	$89.63	$86.11 - $94.39
Q2 2019	43,338	$4,407	$83.49	$79.79 - $89.16
Q4 2018	48,471	$4,005	$75.91	$65.33 - $84.88
Q4 2016	195,318	$14,477	$57.46	$54.20 - $61.17
Q2 2016	211,000	$14,759	$54.10	$51.91 - $56.69
Q4 2015	42,653	$2,648	$49.75	$45.49 - $51.91
Q3 2015	106,492	$6,202	$49.76	$42.99 - $55.19
Q1 2015	42,785	$3,045	$55.69	$53.90 - $57.39