ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,748 Value ($000) $572 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 2,308 Value ($000) $495 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 14,799 Value ($000) $2,979 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 1,937 Value ($000) $401 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 7,453 Value ($000) $1,437 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 21,363 Value ($000) $4,051 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 9,339 Value ($000) $1,491 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 5,781 Value ($000) $1,000 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 75,961 Value ($000) $10,633 Avg Close $124.75 Range $104.04 - $139.29
Q2 2023
Shares 85,810 Value ($000) $9,357 Avg Close $106.77 Range $99.88 - $114.98
Q1 2023
Shares 9,766 Value ($000) $1,082 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 10,646 Value ($000) $1,444 Avg Close $121.42 Range $107.93 - $128.70
Q3 2022
Shares 35,212 Value ($000) $4,385 Avg Close $114.59 Range $102.90 - $122.65
Q4 2021
Shares 6,560 Value ($000) $772 Avg Close $106.90 Range $96.32 - $117.23
Q3 2020
Shares 6,448 Value ($000) $607 Avg Close $81.77 Range $74.31 - $87.95
Q2 2019
Shares 667 Value ($000) $68 Avg Close $83.49 Range $79.79 - $89.16