INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025
Shares 43,145 Value ($000) $6,988 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 20,952 Value ($000) $3,530 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 1,258 Value ($000) $231 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 19,214 Value ($000) $3,314 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 17,018 Value ($000) $2,536 Avg Close $156.24 Range $146.34 - $165.63
Q2 2024
Shares 1,547 Value ($000) $212 Avg Close $131.74 Range $121.85 - $137.20
Q3 2023
Shares 2,475 Value ($000) $272 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 2,475 Value ($000) $280 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 2,475 Value ($000) $258 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 26,895 Value ($000) $2,759 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 26,140 Value ($000) $2,362 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 18,791 Value ($000) $1,767 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 18,850 Value ($000) $2,490 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 53,645 Value ($000) $7,337 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 18,812 Value ($000) $2,160 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 19,734 Value ($000) $2,342 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 20,563 Value ($000) $2,296 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 20,075 Value ($000) $2,314 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 19,645 Value ($000) $1,965 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 21,143 Value ($000) $1,937 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 26,567 Value ($000) $2,145 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 56,148 Value ($000) $5,196 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 56,148 Value ($000) $5,181 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 56,482 Value ($000) $4,854 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 57,366 Value ($000) $4,368 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 56,900 Value ($000) $4,286 Avg Close $69.88 Range $63.71 - $75.32
Q2 2017
Shares 25,023 Value ($000) $1,650 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 42,138 Value ($000) $2,523 Avg Close $52.22 Range $49.76 - $55.45