ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 121,993 Value ($000) $25,393 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 66,360 Value ($000) $14,244 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 14,902 Value ($000) $3,000 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 11,926 Value ($000) $2,470 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 69,176 Value ($000) $13,336 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 25,625 Value ($000) $4,860 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 180,848 Value ($000) $28,874 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 133,735 Value ($000) $23,137 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 101,342 Value ($000) $14,186 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 223,125 Value ($000) $24,858 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 287,507 Value ($000) $31,350 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 503,036 Value ($000) $55,741 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 185,481 Value ($000) $25,151 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 184,781 Value ($000) $23,011 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 92,108 Value ($000) $11,673 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 33,890 Value ($000) $4,694 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 149,253 Value ($000) $17,560 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 23,809 Value ($000) $3,031 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 12,936 Value ($000) $1,687 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 259,907 Value ($000) $29,863 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 104,910 Value ($000) $11,533 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 5,998 Value ($000) $565 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 70,475 Value ($000) $6,835 Avg Close $85.63 Range $72.84 - $93.65
Q4 2019
Shares 46,077 Value ($000) $5,181 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 94,629 Value ($000) $10,284 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 336,257 Value ($000) $34,194 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 171,597 Value ($000) $16,161 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 220,232 Value ($000) $18,198 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 345,419 Value ($000) $34,093 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 259,663 Value ($000) $23,699 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 260,944 Value ($000) $24,737 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 134,659 Value ($000) $14,100 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 222,050 Value ($000) $20,409 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 175,069 Value ($000) $15,483 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 85,711 Value ($000) $6,985 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 16,652 Value ($000) $1,234 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 63,603 Value ($000) $4,400 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 55,839 Value ($000) $3,906 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 42,721 Value ($000) $2,878 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 141,712 Value ($000) $8,799 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 32,128 Value ($000) $1,871 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 55,660 Value ($000) $3,611 Avg Close $54.31 Range $51.33 - $57.34
Q1 2015
Shares 7,024 Value ($000) $500 Avg Close $55.69 Range $53.90 - $57.39