ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 589 Value ($000) $122 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 6,165 Value ($000) $1,188 Avg Close $189.83 Range $174.83 - $204.93
Q1 2022
Shares 33,594 Value ($000) $4,653 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 22,924 Value ($000) $2,697 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 1,419 Value ($000) $181 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 6,439 Value ($000) $840 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 65,647 Value ($000) $7,543 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 13,451 Value ($000) $1,479 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 9,779 Value ($000) $921 Avg Close $81.77 Range $74.31 - $87.95
Q2 2019
Shares 1,650 Value ($000) $168 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 303 Value ($000) $29 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 5,878 Value ($000) $486 Avg Close $75.91 Range $65.33 - $84.88
Q2 2018
Shares 1,231 Value ($000) $112 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 13,496 Value ($000) $1,279 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 3,667 Value ($000) $384 Avg Close $81.75 Range $75.11 - $87.65
Q2 2017
Shares 94 Value ($000) $8 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 280 Value ($000) $23 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 2,544 Value ($000) $189 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 5,400 Value ($000) $374 Avg Close $55.91 Range $54.76 - $57.04
Q1 2016
Shares 200 Value ($000) $13 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 100 Value ($000) $6 Avg Close $49.75 Range $45.49 - $51.91
Q3 2014
Shares 1,028 Value ($000) $63 Avg Close $46.95 Range $44.21 - $49.09