ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 539,761 Value ($000) $112,351 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 370,993 Value ($000) $79,634 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 105,442 Value ($000) $21,227 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 353,259 Value ($000) $73,149 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 362,954 Value ($000) $69,974 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 308,727 Value ($000) $58,550 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 317,569 Value ($000) $50,703 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 160,715 Value ($000) $27,805 Avg Close $151.93 Range $134.81 - $167.61
Q2 2023
Shares 87,748 Value ($000) $9,568 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 41,997 Value ($000) $5 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 21,204 Value ($000) $3 Avg Close $121.42 Range $107.93 - $128.70
Q2 2022
Shares 52,023 Value ($000) $6,593 Avg Close $120.01 Range $108.23 - $132.06
Q1 2022
Shares 64,561 Value ($000) $8,942 Avg Close $114.28 Range $104.94 - $129.65
Q4 2021
Shares 41,493 Value ($000) $4,882 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 51,820 Value ($000) $6,597 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 86,035 Value ($000) $11,222 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 121,387 Value ($000) $13,947 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 121,387 Value ($000) $13,344 Avg Close $86.64 Range $76.10 - $97.36
Q3 2020
Shares 121,387 Value ($000) $11,427 Avg Close $81.77 Range $74.31 - $87.95
Q2 2020
Shares 120,505 Value ($000) $11,688 Avg Close $85.63 Range $72.84 - $93.65
Q1 2020
Shares 134,595 Value ($000) $12,346 Avg Close $94.25 Range $55.78 - $108.98
Q4 2019
Shares 141,326 Value ($000) $15,892 Avg Close $94.20 Range $89.31 - $98.07
Q3 2019
Shares 150,760 Value ($000) $16,384 Avg Close $89.63 Range $86.11 - $94.39
Q2 2019
Shares 154,868 Value ($000) $15,749 Avg Close $83.49 Range $79.79 - $89.16
Q1 2019
Shares 130,479 Value ($000) $12,289 Avg Close $76.90 Range $68.05 - $81.55
Q4 2018
Shares 118,168 Value ($000) $9,764 Avg Close $75.91 Range $65.33 - $84.88
Q3 2018
Shares 90,474 Value ($000) $8,930 Avg Close $82.07 Range $76.39 - $86.71
Q2 2018
Shares 87,445 Value ($000) $7,981 Avg Close $79.61 Range $75.79 - $82.99