Copeland Capital Management, LLC: ALL [Rocket]

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Copeland Capital Management, LLC > ALL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ALLSTATE CORP	ALL	8,043	-1,063	877,043	-256,957	$109.04
09/30/2022	ALLSTATE CORP	ALL	9,106	-545	1,134,000	-89,000	$124.53
06/30/2022	ALLSTATE CORP	ALL	9,651	-353	1,223,000	-163,000	$126.72
03/31/2022	ALLSTATE CORP	ALL	10,004	116	1,386,000	223,000	$138.54
12/31/2021	ALLSTATE CORP	ALL	9,888	-335	1,163,000	-138,000	$117.62
09/30/2021	ALLSTATE CORP	ALL	10,223	17	1,301,000	-30,000	$127.26
06/30/2021	ALLSTATE CORP	ALL	10,263	6	1,339,000	160,000	$130.47
03/31/2021	ALLSTATE CORP	ALL	10,257	-51	1,179,000	46,000	$114.95
12/31/2020	ALLSTATE CORP	ALL	10,308	2,560	1,133,000	404,000	$109.91
09/30/2020	ALLSTATE CORP	ALL	7,748	-177	729,000	-40,000	$94.09
06/30/2020	ALLSTATE CORP	ALL	7,925	-2,943	769,000	-228,000	$97.03
03/31/2020	ALLSTATE CORP	ALL	10,868	10,868	997,000	997,000	$91.74
12/31/2019	ALLSTATE CORP	ALL	1,695	-160	190,000	-12,000	$112.09
09/30/2019	ALLSTATE CORP	ALL	1,855	168	202,000	30,000	$108.89
06/30/2019	ALLSTATE CORP	ALL	1,687	-30	172,000	11,000	$101.96
03/31/2019	ALLSTATE CORP	ALL	1,717	-38,106	161,000	-3,129,000	$93.77
12/31/2018	ALLSTATE CORP	ALL	39,823	8,855	3,290,000	234,000	$82.62
09/30/2018	ALLSTATE CORP	ALL	30,968	-179	3,056,000	213,000	$98.68
06/30/2018	ALLSTATE CORP	ALL	31,147	-1,088	2,843,000	-212,000	$91.28
03/31/2018	ALLSTATE CORP	ALL	32,235	-928	3,055,000	-417,000	$94.77
12/31/2017	ALLSTATE CORP	ALL	33,163	-13,813	3,472,000	-846,000	$104.69
09/30/2017	ALLSTATE CORP	ALL	46,976	-22,595	4,318,000	-1,834,000	$91.92
06/30/2017	ALLSTATE CORP	ALL	69,571	-29,480	6,152,000	-1,956,000	$88.43
03/31/2017	ALLSTATE CORP	ALL	99,051	15,873	8,108,000	1,943,000	$81.86
12/31/2016	ALLSTATE CORP	ALL	83,178	83,178	6,165,000	6,165,000	$74.12
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