News + Filings Holdings
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Glen Harbor Capital Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ALLSTATE CORP | ALL | 39,182 | -40,612 | 4,258,000 | -3,856,000 | $108.67 |
| 06/30/2019 | ALLSTATE CORP | ALL | 79,794 | -34,386 | 8,114,000 | -2,639,000 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 114,180 | -96,932 | 10,753,000 | -6,691,000 | $94.18 |
| 12/31/2018 | ALLSTATE CORP | ALL | 211,112 | -8,514 | 17,444,000 | -4,233,000 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 219,626 | 60,104 | 21,677,000 | 7,117,000 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 159,522 | 12,364 | 14,560,000 | 609,000 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 147,158 | 59,290 | 13,951,000 | 4,750,000 | $94.80 |
| 12/31/2017 | ALLSTATE CORP | ALL | 87,868 | 38,324 | 9,201,000 | 4,647,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 49,544 | 10,714 | 4,554,000 | 1,120,000 | $91.92 |
| 06/30/2017 | ALLSTATE CORP | ALL | 38,830 | 38,830 | 3,434,000 | 3,434,000 | $88.44 |
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