ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 44,690 Value ($000) $9,302 Avg Close $204.09 Range $187.20 - $214.88
Q2 2025
Shares 68,107 Value ($000) $13,711 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 10,059 Value ($000) $2,083 Avg Close $191.27 Range $173.06 - $209.86
Q2 2024
Shares 8,387 Value ($000) $1,339 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 29,046 Value ($000) $5,025 Avg Close $151.93 Range $134.81 - $167.61
Q1 2023
Shares 5,329 Value ($000) $591 Avg Close $118.15 Range $96.87 - $132.53
Q4 2022
Shares 9,022 Value ($000) $1,223 Avg Close $121.42 Range $107.93 - $128.70
Q2 2022
Shares 4,434 Value ($000) $562 Avg Close $120.01 Range $108.23 - $132.06
Q2 2021
Shares 7,295 Value ($000) $952 Avg Close $115.30 Range $101.89 - $124.71
Q4 2020
Shares 4,685 Value ($000) $507 Avg Close $86.64 Range $76.10 - $97.36