ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2023
Shares 28,771 Value ($000) $4,027 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 91,116 Value ($000) $10,151 Avg Close $103.58 Range $95.18 - $110.82
Q2 2023
Shares 80,275 Value ($000) $8,753 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 4,678 Value ($000) $518 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 3,073 Value ($000) $417 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 7,955 Value ($000) $991 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 58,094 Value ($000) $7,362 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 58,491 Value ($000) $8,102 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 75,045 Value ($000) $8,829 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 23,518 Value ($000) $2,994 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 31,287 Value ($000) $4,081 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 30,402 Value ($000) $3,493 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 26,129 Value ($000) $2,872 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 14,144 Value ($000) $1,332 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 322,178 Value ($000) $31,248 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 275,784 Value ($000) $25,298 Avg Close $94.25 Range $55.78 - $108.98
Q2 2019
Shares 7,339 Value ($000) $746 Avg Close $83.49 Range $79.79 - $89.16
Q4 2018
Shares 9,644 Value ($000) $797 Avg Close $75.91 Range $65.33 - $84.88