ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024
Shares 9,948 Value ($000) $2 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 81,820 Value ($000) $13 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 21,697 Value ($000) $4 Avg Close $151.93 Range $134.81 - $167.61
Q1 2023
Shares 163,370 Value ($000) $18 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 4,623 Value ($000) $1 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 32,118 Value ($000) $4,000 Avg Close $114.59 Range $102.90 - $122.65
Q2 2022
Shares 12,696 Value ($000) $1,609 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 25,010 Value ($000) $3,464 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 6,895 Value ($000) $811 Avg Close $106.90 Range $96.32 - $117.23
Q1 2021
Shares 7,420 Value ($000) $853 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 13,291 Value ($000) $1,461 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 6,995 Value ($000) $659 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 46,449 Value ($000) $4,505 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 13,784 Value ($000) $1,264 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 19,166 Value ($000) $2,155 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 47,414 Value ($000) $5,153 Avg Close $89.63 Range $86.11 - $94.39
Q1 2019
Shares 5,935 Value ($000) $559 Avg Close $76.90 Range $68.05 - $81.55