ALLSTATE CORP

Ticker: ALL CUSIP: 020002101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 50,861 Value ($000) $10,587 Avg Close $204.09 Range $187.20 - $214.88
Q3 2025
Shares 23,083 Value ($000) $4,955 Avg Close $200.20 Range $187.29 - $214.69
Q2 2025
Shares 89,837 Value ($000) $18,085 Avg Close $196.87 Range $173.48 - $210.12
Q1 2025
Shares 52,714 Value ($000) $10,915 Avg Close $191.27 Range $173.06 - $209.86
Q4 2024
Shares 53,151 Value ($000) $10,247 Avg Close $189.83 Range $174.83 - $204.93
Q3 2024
Shares 48,716 Value ($000) $9,239 Avg Close $172.85 Range $153.03 - $189.40
Q2 2024
Shares 20,874 Value ($000) $3,333 Avg Close $161.46 Range $152.22 - $171.38
Q1 2024
Shares 21,428 Value ($000) $3,707 Avg Close $151.93 Range $134.81 - $167.61
Q4 2023
Shares 22,286 Value ($000) $3,120 Avg Close $124.75 Range $104.04 - $139.29
Q3 2023
Shares 21,444 Value ($000) $2,389 Avg Close $103.58 Range $95.18 - $110.82