ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 128,243 Value ($000) $26,694 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 32,674 Value ($000) $7,013 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 67,905 Value ($000) $13,670 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 66,441 Value ($000) $13,758 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 83,679 Value ($000) $16,132 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 179,352 Value ($000) $34,014 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 85,531 Value ($000) $13,656 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 174,240 Value ($000) $30,145 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 276,295 Value ($000) $38,676 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 199,590 Value ($000) $22,236 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 89,033 Value ($000) $9,708 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 89,637 Value ($000) $9,933 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 9,992 Value ($000) $1,355 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 135,045 Value ($000) $16,817 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 97,764 Value ($000) $12,390 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 21,272 Value ($000) $2,946 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 15,684 Value ($000) $1,845 Avg Close $106.90 Range $96.32 - $117.23
Q2 2021
Shares 69,259 Value ($000) $9,034 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 84,196 Value ($000) $9,674 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 127,603 Value ($000) $14,027 Avg Close $86.64 Range $76.10 - $97.36
Q2 2020
Shares 28,765 Value ($000) $2,790 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 174,034 Value ($000) $15,964 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 204,730 Value ($000) $23,022 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 128,883 Value ($000) $14,007 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 33,313 Value ($000) $3,388 Avg Close $83.49 Range $79.79 - $89.16
Q3 2018
Shares 136,671 Value ($000) $13,489 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 68,750 Value ($000) $6,275 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 48,000 Value ($000) $4,550 Avg Close $80.71 Range $73.45 - $86.95
Q4 2016
Shares 70,382 Value ($000) $5,217 Avg Close $57.46 Range $54.20 - $61.17
Q2 2016
Shares 46,899 Value ($000) $3,281 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 20,800 Value ($000) $1,401 Avg Close $50.51 Range $44.96 - $54.78
Q3 2015
Shares 10,751 Value ($000) $626 Avg Close $49.76 Range $42.99 - $55.19