ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 25,520 Value ($000) $5,312 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 5,044 Value ($000) $1,083 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 781 Value ($000) $157 Avg Close $196.87 Range $173.48 - $210.12
Q4 2021
Shares 45,900 Value ($000) $5,400 Avg Close $106.90 Range $96.32 - $117.23
Q1 2021
Shares 215,000 Value ($000) $24,704 Avg Close $97.70 Range $90.68 - $105.16
Q1 2020
Shares 112,000 Value ($000) $10,274 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 350,000 Value ($000) $39,358 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 692,500 Value ($000) $75,261 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 783,100 Value ($000) $79,633 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 196,900 Value ($000) $18,544 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 161,000 Value ($000) $13,303 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 9,386 Value ($000) $926 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 62,994 Value ($000) $5,749 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 44,000 Value ($000) $4,171 Avg Close $80.71 Range $73.45 - $86.95