ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 27,239 Value ($000) $5,670 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 40,248 Value ($000) $8,639 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 42,579 Value ($000) $8,572 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 89,977 Value ($000) $18,632 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 48,924 Value ($000) $9,432 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 46,343 Value ($000) $8,789 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 20,467 Value ($000) $3,268 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 90,257 Value ($000) $15,615 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 7,746 Value ($000) $1,084 Avg Close $124.75 Range $104.04 - $139.29
Q1 2023
Shares 4,356 Value ($000) $483 Avg Close $118.15 Range $96.87 - $132.53
Q2 2022
Shares 10,584 Value ($000) $1,341 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 13,012 Value ($000) $1,802 Avg Close $114.28 Range $104.94 - $129.65
Q3 2021
Shares 13,988 Value ($000) $1,781 Avg Close $118.67 Range $111.83 - $124.95
Q4 2020
Shares 6,705 Value ($000) $737 Avg Close $86.64 Range $76.10 - $97.36
Q2 2020
Shares 14,069 Value ($000) $1,365 Avg Close $85.63 Range $72.84 - $93.65
Q4 2019
Shares 83,797 Value ($000) $9,423 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 19,790 Value ($000) $2,151 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 3,000 Value ($000) $305 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 24,937 Value ($000) $2,349 Avg Close $76.90 Range $68.05 - $81.55
Q2 2018
Shares 12,689 Value ($000) $1,158 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 20,884 Value ($000) $1,980 Avg Close $80.71 Range $73.45 - $86.95
Q3 2017
Shares 4,610 Value ($000) $424 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 7,100 Value ($000) $628 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 20,600 Value ($000) $1,679 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 17,952 Value ($000) $1,331 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 10,500 Value ($000) $726 Avg Close $55.91 Range $54.76 - $57.04
Q1 2016
Shares 32,500 Value ($000) $2,190 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 24,200 Value ($000) $1,503 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 69,400 Value ($000) $4,041 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 34,500 Value ($000) $2,238 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 6,300 Value ($000) $448 Avg Close $55.69 Range $53.90 - $57.39
Q4 2014
Shares 9,700 Value ($000) $681 Avg Close $51.69 Range $46.49 - $56.33