ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 928 Value ($000) $193 Avg Close $204.09 Range $187.20 - $214.88
Q4 2024
Shares 402 Value ($000) $78 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 471 Value ($000) $89 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 482 Value ($000) $77 Avg Close $161.46 Range $152.22 - $171.38
Q4 2021
Shares 1,033 Value ($000) $122 Avg Close $106.90 Range $96.32 - $117.23
Q3 2021
Shares 2,616 Value ($000) $333 Avg Close $118.67 Range $111.83 - $124.95
Q2 2021
Shares 2,592 Value ($000) $338 Avg Close $115.30 Range $101.89 - $124.71
Q1 2021
Shares 1,200 Value ($000) $138 Avg Close $97.70 Range $90.68 - $105.16
Q4 2020
Shares 1,241 Value ($000) $136 Avg Close $86.64 Range $76.10 - $97.36