News + Filings Holdings
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Bruce & Co., Inc.
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 166,844 | 0 | 18,192,669,000 | -295,315,000 | $109,040.00 |
| 03/31/2023 | ALLSTATE CORP | ALL | 166,844 | -11,456 | 18,487,984,000 | -5,689,496,000 | $110,810.00 |
| 12/31/2022 | ALLSTATE CORP | ALL | 178,300 | -51,000 | 24,177,480,000 | 24,148,926,000 | $135,600.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 229,300 | -40,000 | 28,554,000 | -5,574,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 269,300 | -10,000 | 34,128,000 | -4,557,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 279,300 | -20,000 | 38,685,000 | 3,473,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 299,300 | -500 | 35,212,000 | -2,955,000 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 299,800 | -24,000 | 38,167,000 | -4,069,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 323,800 | -1,000 | 42,236,000 | 4,917,000 | $130.44 |
| 03/31/2021 | ALLSTATE CORP | ALL | 324,800 | 0 | 37,319,000 | 1,614,000 | $114.90 |
| 12/31/2020 | ALLSTATE CORP | ALL | 324,800 | 15,000 | 35,705,000 | 6,541,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 309,800 | 0 | 29,164,000 | -883,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 309,800 | 0 | 30,047,000 | 1,636,000 | $96.99 |
| 03/31/2020 | ALLSTATE CORP | ALL | 309,800 | 0 | 28,411,000 | -6,426,000 | $91.71 |
| 12/31/2019 | ALLSTATE CORP | ALL | 309,800 | 0 | 34,837,000 | 1,168,000 | $112.45 |
| 09/30/2019 | ALLSTATE CORP | ALL | 309,800 | 0 | 33,669,000 | 2,166,000 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 309,800 | -47,000 | 31,503,000 | -2,100,000 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 356,800 | 5,800 | 33,603,000 | 4,600,000 | $94.18 |
| 12/31/2018 | ALLSTATE CORP | ALL | 351,000 | 0 | 29,003,000 | -5,640,000 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 351,000 | -10,000 | 34,643,000 | 1,695,000 | $98.70 |
| 06/30/2018 | ALLSTATE CORP | ALL | 361,000 | 27,200 | 32,948,000 | 1,304,000 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 333,800 | 0 | 31,644,000 | -3,308,000 | $94.80 |
| 12/31/2017 | ALLSTATE CORP | ALL | 333,800 | 0 | 34,952,000 | 4,273,000 | $104.71 |
| 09/30/2017 | ALLSTATE CORP | ALL | 333,800 | 0 | 30,679,000 | 1,158,000 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 333,800 | 0 | 29,521,000 | 2,320,000 | $88.44 |
| 03/31/2017 | ALLSTATE CORP | ALL | 333,800 | 0 | 27,201,000 | 2,460,000 | $81.49 |
| 12/31/2016 | ALLSTATE CORP | ALL | 333,800 | 0 | 24,741,000 | 2,043,000 | $74.12 |
| 09/30/2016 | ALLSTATE CORP | ALL | 333,800 | 0 | 22,698,000 | -651,000 | $68.00 |
| 06/30/2016 | ALLSTATE CORP | ALL | 333,800 | 0 | 23,349,000 | 861,000 | $69.95 |
| 03/31/2016 | ALLSTATE CORP | ALL | 333,800 | 333,800 | 22,488,000 | 22,488,000 | $67.37 |
| 12/31/2015 | ALLSTATE CORP | ALL | 333,800 | 0 | 20,725,000 | 1,285,000 | $62.09 |
| 09/30/2015 | ALLSTATE CORP | ALL | 333,800 | 0 | 19,440,000 | -2,213,000 | $58.24 |
| 06/30/2015 | ALLSTATE CORP | ALL | 333,800 | 0 | 21,653,000 | -2,046,000 | $64.87 |
| 03/31/2015 | ALLSTATE CORP | ALL | 333,800 | 0 | 23,699,000 | 250,000 | $71.00 |
| 12/31/2014 | ALLSTATE CORP | ALL | 333,800 | 6,800 | 23,449,000 | 3,542,000 | $70.25 |
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