ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2020
Shares 15,761 Value ($000) $1,733 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 16,058 Value ($000) $1,512 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 16,335 Value ($000) $1,584 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 16,504 Value ($000) $1,514 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 15,894 Value ($000) $1,787 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 14,907 Value ($000) $1,620 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 14,947 Value ($000) $1,520 Avg Close $83.49 Range $79.79 - $89.16
Q4 2018
Shares 15,121 Value ($000) $1,249 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 15,121 Value ($000) $1,548 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 14,672 Value ($000) $1,339 Avg Close $79.61 Range $75.79 - $82.99
Q1 2017
Shares 17,658 Value ($000) $1,628 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 21,416 Value ($000) $1,823 Avg Close $57.46 Range $54.20 - $61.17
Q1 2016
Shares 47,791 Value ($000) $3,419 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 48,309 Value ($000) $3,341 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 50,519 Value ($000) $3,189 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 58,746 Value ($000) $4,139 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 63,703 Value ($000) $5,108 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 73,036 Value ($000) $5,131 Avg Close $51.69 Range $46.49 - $56.33