PARADIGM ASSET MANAGEMENT CO LLC: ALL [Rocket]

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PARADIGM ASSET MANAGEMENT CO LLC > ALL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ALLSTATE CORP	ALL	0	-6,800	0	-753,508
03/31/2023	ALLSTATE CORP	ALL	6,800	6,800	753,508	753,508	$110.81
12/31/2020	ALLSTATE CORP	ALL	0	-5,750	0	-541,305
09/30/2020	ALLSTATE CORP	ALL	5,750	0	541,305	-16,388	$94.14
06/30/2020	ALLSTATE CORP	ALL	5,750	4,850	557,693	475,136	$96.99
03/31/2020	ALLSTATE CORP	ALL	900	0	82,557	-18,648	$91.73
12/31/2019	ALLSTATE CORP	ALL	900	0	101,205	3,393	$112.45
09/30/2019	ALLSTATE CORP	ALL	900	0	97,812	-91,423,188	$108.68
06/30/2019	ALLSTATE CORP	ALL	900	200	91,521,000	91,455,074	$101,690.00
03/31/2019	ALLSTATE CORP	ALL	700	-1,250	65,926	-95,203	$94.18
12/31/2018	ALLSTATE CORP	ALL	1,950	250	161,129	-6,661	$82.63
09/30/2018	ALLSTATE CORP	ALL	1,700	-100	167,790	3,504	$98.70
06/30/2018	ALLSTATE CORP	ALL	1,800	0	164,286	-6,354	$91.27
03/31/2018	ALLSTATE CORP	ALL	1,800	0	170,640	-17,838	$94.80
12/31/2017	ALLSTATE CORP	ALL	1,800	-150	188,478	9,253	$104.71
09/30/2017	ALLSTATE CORP	ALL	1,950	0	179,225	6,767	$91.91
06/30/2017	ALLSTATE CORP	ALL	1,950	-1,150	172,458	-80,161	$88.44
03/31/2017	ALLSTATE CORP	ALL	3,100	3,100	252,619	252,619	$81.49
06/30/2013	ALLSTATE CORP	ALL	0	-97,170	0	-4,768,132
03/31/2013	ALLSTATE CORP	ALL	97,170	82,300	4,768,132	4,170,805	$49.07
12/31/2012	ALLSTATE CORP	ALL	14,870	0	597,327	8,327	$40.17
09/30/2012	ALLSTATE CORP	ALL	14,870	2,000	589,000	137,392	$39.61
06/30/2012	ALLSTATE CORP	ALL	12,870	-2,100	451,608	-41,204	$35.09
03/31/2012	ALLSTATE CORP	ALL	14,970	14,970	492,812	492,812	$32.92
09/30/2011	ALLSTATE CORP	ALL	0	-15,700	0	-479,321
06/30/2011	ALLSTATE CORP	ALL	15,700	-2,450	479,321	-97,486	$30.53
03/31/2011	ALLSTATE CORP	ALL	18,150	-34,300	576,807	-1,095,299	$31.78
12/31/2010	ALLSTATE CORP	ALL	52,450	-46,500	1,672,106	-1,449,766	$31.88
09/30/2010	ALLSTATE CORP	ALL	98,950	-40,800	3,121,872	-893,145	$31.55
06/30/2010	ALLSTATE CORP	ALL	139,750	-17,300	4,015,017	-1,059,268	$28.73
03/31/2010	ALLSTATE CORP	ALL	157,050	-16,800	5,074,285	-148,169	$32.31
12/31/2009	ALLSTATE CORP	ALL	173,850	171,350	5,222,454	5,145,904	$30.04
09/30/2009	ALLSTATE CORP	ALL	2,500	0	76,550	15,550	$30.62
06/30/2009	ALLSTATE CORP	ALL	2,500	100	61,000	15,040	$24.40
03/31/2009	ALLSTATE CORP	ALL	2,400	-800	45,960	-58,872	$19.15
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