ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 859,502 Value ($000) $178,905 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 1,137,910 Value ($000) $244,252 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 1,274,063 Value ($000) $256,482 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 1,418,028 Value ($000) $293,631 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 1,431,797 Value ($000) $276,036 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 1,107,091 Value ($000) $209,960 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 997,789 Value ($000) $159,307 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 983,122 Value ($000) $170,090 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 582,526 Value ($000) $81,542 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 522,001 Value ($000) $58,156 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 659,188 Value ($000) $71,878 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 753,474 Value ($000) $83,492 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 631,821 Value ($000) $85,675 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 355,321 Value ($000) $44,249 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 364,206 Value ($000) $46,155 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 422,453 Value ($000) $58,515 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 404,342 Value ($000) $47,571 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 403,688 Value ($000) $51,394 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 386,148 Value ($000) $50,369 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 700,486 Value ($000) $80,486 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 649,491 Value ($000) $71,398 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 679,168 Value ($000) $63,936 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 467,914 Value ($000) $45,383 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 534,795 Value ($000) $49,057 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 840,279 Value ($000) $94,489 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 680,952 Value ($000) $74,006 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 600,853 Value ($000) $61,101 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 666,274 Value ($000) $62,749 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 515,724 Value ($000) $42,615 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 517,900 Value ($000) $51,117 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 439,364 Value ($000) $40,101 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 544,446 Value ($000) $51,614 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 587,877 Value ($000) $61,556 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 415,325 Value ($000) $38,172 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 435,990 Value ($000) $38,560 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 372,209 Value ($000) $30,332 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 376,657 Value ($000) $27,918 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 381,727 Value ($000) $26,408 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 384,325 Value ($000) $26,884 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 388,820 Value ($000) $26,195 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 477,303 Value ($000) $29,636 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 395,235 Value ($000) $23,018 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 456,386 Value ($000) $29,606 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 515,336 Value ($000) $36,677 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 589,469 Value ($000) $41,410 Avg Close $51.69 Range $46.49 - $56.33