ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2024
Shares 4,997 Value ($000) $963 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 4,351 Value ($000) $825 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 7,033 Value ($000) $1,123 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 5,200 Value ($000) $900 Avg Close $151.93 Range $134.81 - $167.61
Q3 2023
Shares 9,100 Value ($000) $1,014 Avg Close $103.58 Range $95.18 - $110.82
Q1 2023
Shares 5,600 Value ($000) $621 Avg Close $118.15 Range $96.87 - $132.53