ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,263 Value ($000) $1,512 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 7,183 Value ($000) $1,542 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 7,106 Value ($000) $1,431 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 7,014 Value ($000) $1,452 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 4,336 Value ($000) $836 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 4,816 Value ($000) $913 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 4,813 Value ($000) $768 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 4,352 Value ($000) $753 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 3,903 Value ($000) $546 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 3,796 Value ($000) $423 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 3,202 Value ($000) $349 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 3,132 Value ($000) $347 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 3,301 Value ($000) $448 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 3,343 Value ($000) $416 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 3,337 Value ($000) $423 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 3,141 Value ($000) $436 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 3,117 Value ($000) $367 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 3,160 Value ($000) $402 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 3,115 Value ($000) $406 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 3,944 Value ($000) $453 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 3,286 Value ($000) $361 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 3,322 Value ($000) $313 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 3,713 Value ($000) $360 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 7,153 Value ($000) $660 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 4,591 Value ($000) $494 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 4,211 Value ($000) $445 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 4,414 Value ($000) $435 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 3,346 Value ($000) $304 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 3,621 Value ($000) $284 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 3,714 Value ($000) $357 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 3,714 Value ($000) $327 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 3,714 Value ($000) $340 Avg Close $80.71 Range $73.45 - $86.95
Q4 2017
Shares 3,933 Value ($000) $403 Avg Close $81.75 Range $75.11 - $87.65
Q3 2017
Shares 4,228 Value ($000) $378 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 4,228 Value ($000) $306 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 4,431 Value ($000) $350 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 4,376 Value ($000) $316 Avg Close $57.46 Range $54.20 - $61.17
Q3 2016
Shares 4,441 Value ($000) $296 Avg Close $55.91 Range $54.76 - $57.04
Q2 2016
Shares 4,429 Value ($000) $300 Avg Close $54.10 Range $51.91 - $56.69
Q1 2016
Shares 5,805 Value ($000) $381 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 5,965 Value ($000) $363 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 4,153 Value ($000) $236 Avg Close $49.76 Range $42.99 - $55.19
Q2 2015
Shares 4,235 Value ($000) $271 Avg Close $54.31 Range $51.33 - $57.34