ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 9,163 Value ($000) $1,907 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 11,726 Value ($000) $2,517 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 8,812 Value ($000) $1,774 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 7,422 Value ($000) $1,537 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 16,430 Value ($000) $3,168 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 14,545 Value ($000) $2,758 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 19,554 Value ($000) $3,122 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 18,360 Value ($000) $3,176 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 19,313 Value ($000) $2,703 Avg Close $124.75 Range $104.04 - $139.29