ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2023
Shares 203,308 Value ($000) $28,459 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 269,960 Value ($000) $30,076 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 256,356 Value ($000) $27,953 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 272,017 Value ($000) $30,142 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 226,651 Value ($000) $30,734 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 377,327 Value ($000) $46,989 Avg Close $114.59 Range $102.90 - $122.65
Q1 2022
Shares 225,528 Value ($000) $31,238 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 174,206 Value ($000) $20,495 Avg Close $106.90 Range $96.32 - $117.23
Q3 2020
Shares 4,258 Value ($000) $401 Avg Close $81.77 Range $74.31 - $87.95
Q1 2020
Shares 13,270 Value ($000) $1,256 Avg Close $94.25 Range $55.78 - $108.98
Q3 2019
Shares 13,858 Value ($000) $1,506 Avg Close $89.63 Range $86.11 - $94.39
Q1 2019
Shares 9,671 Value ($000) $911 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 10,904 Value ($000) $901 Avg Close $75.91 Range $65.33 - $84.88
Q1 2018
Shares 14,999 Value ($000) $1,571 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 14,999 Value ($000) $1,571 Avg Close $81.75 Range $75.11 - $87.65
Q2 2017
Shares 47,118 Value ($000) $4,167 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 3,757 Value ($000) $306 Avg Close $64.52 Range $59.76 - $68.29
Q1 2016
Shares 7,453 Value ($000) $503 Avg Close $50.51 Range $44.96 - $54.78
Q3 2015
Shares 36,355 Value ($000) $2,117 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 17,133 Value ($000) $1,112 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 23,927 Value ($000) $1,703 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 23,338 Value ($000) $1,639 Avg Close $51.69 Range $46.49 - $56.33
Q3 2014
Shares 12,650 Value ($000) $776 Avg Close $46.95 Range $44.21 - $49.09
Q2 2014
Shares 67,812 Value ($000) $3,982 Avg Close $44.87 Range $42.59 - $46.59