ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 6,320 Value ($000) $1,272 Avg Close $196.87 Range $173.48 - $210.12
Q4 2024
Shares 2,787 Value ($000) $537 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 14,164 Value ($000) $2,686 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 5,653 Value ($000) $903 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 12,447 Value ($000) $2,153 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 1,622 Value ($000) $227 Avg Close $124.75 Range $104.04 - $139.29
Q1 2023
Shares 38,548 Value ($000) $4,272 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 6,902 Value ($000) $936 Avg Close $121.42 Range $107.93 - $128.70
Q1 2022
Shares 10,962 Value ($000) $1,518 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 2,549 Value ($000) $300 Avg Close $106.90 Range $96.32 - $117.23