ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 57,699 Value ($000) $12,010 Avg Close $204.09 Range $187.20 - $214.88
Q1 2025
Shares 25,620 Value ($000) $5,303 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 21,546 Value ($000) $4,155 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 46,498 Value ($000) $8,815 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 64,093 Value ($000) $10,233 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 49,129 Value ($000) $8,500 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 46,517 Value ($000) $6,512 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 57,251 Value ($000) $6,380 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 55,188 Value ($000) $6,019 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 26,018 Value ($000) $2,883 Avg Close $118.15 Range $96.87 - $132.53
Q4 2021
Shares 10,101 Value ($000) $1,188 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 4,400 Value ($000) $560 Avg Close $118.67 Range $111.83 - $124.95
Q1 2021
Shares 11,490 Value ($000) $1,319 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 7,102 Value ($000) $781 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 36,388 Value ($000) $3,426 Avg Close $81.77 Range $74.31 - $87.95
Q3 2019
Shares 18,752 Value ($000) $2,038 Avg Close $89.63 Range $86.11 - $94.39
Q1 2016
Shares 25,733 Value ($000) $1,733 Avg Close $50.51 Range $44.96 - $54.78
Q4 2015
Shares 28,440 Value ($000) $1,766 Avg Close $49.75 Range $45.49 - $51.91
Q3 2015
Shares 6,800 Value ($000) $396 Avg Close $49.76 Range $42.99 - $55.19