ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 40,998 Value ($000) $8,534 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 85,003 Value ($000) $18,246 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 51,886 Value ($000) $10,445 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 4,946 Value ($000) $1,024 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 67,662 Value ($000) $13,045 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 210,743 Value ($000) $39,967 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 97,096 Value ($000) $15,502 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 102,589 Value ($000) $17,749 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 281,042 Value ($000) $39,340 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 63,800 Value ($000) $7,108 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 79,000 Value ($000) $8,614 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 2,510 Value ($000) $278 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 16,369 Value ($000) $2,220 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 25,986 Value ($000) $3,237 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 10,071 Value ($000) $1,276 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 19,601 Value ($000) $2,716 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 215,895 Value ($000) $25,399 Avg Close $106.90 Range $96.32 - $117.23
Q2 2021
Shares 56,200 Value ($000) $7,330 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 124,600 Value ($000) $14,317 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 131,564 Value ($000) $14,464 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 76,264 Value ($000) $7,180 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 52,207 Value ($000) $5,063 Avg Close $85.63 Range $72.84 - $93.65
Q4 2019
Shares 18,546 Value ($000) $2,085 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 28,189 Value ($000) $3,063 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 28,300 Value ($000) $2,878 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 46,345 Value ($000) $4,366 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 3,551 Value ($000) $293 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 18,200 Value ($000) $1,796 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 20,598 Value ($000) $1,880 Avg Close $79.61 Range $75.79 - $82.99
Q1 2018
Shares 10,613 Value ($000) $1,006 Avg Close $80.71 Range $73.45 - $86.95
Q3 2017
Shares 31,010 Value ($000) $2,851 Avg Close $75.17 Range $70.94 - $78.63
Q2 2017
Shares 2,353 Value ($000) $208 Avg Close $69.77 Range $65.01 - $74.90
Q1 2017
Shares 4,863 Value ($000) $396 Avg Close $64.52 Range $59.76 - $68.29
Q4 2016
Shares 5,650 Value ($000) $419 Avg Close $57.46 Range $54.20 - $61.17