News + Filings Holdings
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South Street Advisors LLC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 87,056 | -23,217 | 9,492,586,000 | -2,726,765,000 | $109,040.00 |
| 03/31/2023 | ALLSTATE CORP | ALL | 110,273 | -913 | 12,219,351,000 | 12,205,505,000 | $110,810.00 |
| 09/30/2022 | ALLSTATE CORP | ALL | 111,186 | -1,464 | 13,846,000 | -430,000 | $124.53 |
| 06/30/2022 | ALLSTATE CORP | ALL | 112,650 | -960 | 14,276,000 | -1,460,000 | $126.73 |
| 03/31/2022 | ALLSTATE CORP | ALL | 113,610 | -1,402 | 15,736,000 | 2,205,000 | $138.51 |
| 12/31/2021 | ALLSTATE CORP | ALL | 115,012 | 487 | 13,531,000 | -1,049,000 | $117.65 |
| 09/30/2021 | ALLSTATE CORP | ALL | 114,525 | -1,200 | 14,580,000 | -515,000 | $127.31 |
| 06/30/2021 | ALLSTATE CORP | ALL | 115,725 | 845 | 15,095,000 | 1,895,000 | $130.44 |
| 03/31/2021 | ALLSTATE CORP | ALL | 114,880 | 1,090 | 13,200,000 | 691,000 | $114.90 |
| 12/31/2020 | ALLSTATE CORP | ALL | 113,790 | 2,000 | 12,509,000 | 1,985,000 | $109.93 |
| 09/30/2020 | ALLSTATE CORP | ALL | 111,790 | 590 | 10,524,000 | -261,000 | $94.14 |
| 06/30/2020 | ALLSTATE CORP | ALL | 111,200 | 300 | 10,785,000 | 612,000 | $96.99 |
| 03/31/2020 | ALLSTATE CORP | ALL | 110,900 | -1,925 | 10,173,000 | -2,514,000 | $91.73 |
| 12/31/2019 | ALLSTATE CORP | ALL | 112,825 | 3,010 | 12,687,000 | 752,000 | $112.45 |
| 09/30/2019 | ALLSTATE CORP | ALL | 109,815 | 1,790 | 11,935,000 | 950,000 | $108.68 |
| 06/30/2019 | ALLSTATE CORP | ALL | 108,025 | -2,225 | 10,985,000 | 602,000 | $101.69 |
| 03/31/2019 | ALLSTATE CORP | ALL | 110,250 | -9,060 | 10,383,000 | 524,000 | $94.18 |
| 12/31/2018 | ALLSTATE CORP | ALL | 119,310 | -850 | 9,859,000 | -2,000,000 | $82.63 |
| 09/30/2018 | ALLSTATE CORP | ALL | 120,160 | -2,170 | 11,859,000 | 694,000 | $98.69 |
| 06/30/2018 | ALLSTATE CORP | ALL | 122,330 | -2,220 | 11,165,000 | -642,000 | $91.27 |
| 03/31/2018 | ALLSTATE CORP | ALL | 124,550 | -3,840 | 11,807,000 | -1,636,000 | $94.80 |
| 12/31/2017 | ALLSTATE CORP | ALL | 128,390 | -4,230 | 13,443,000 | 1,254,000 | $104.70 |
| 09/30/2017 | ALLSTATE CORP | ALL | 132,620 | -200 | 12,189,000 | 443,000 | $91.91 |
| 06/30/2017 | ALLSTATE CORP | ALL | 132,820 | -1,270 | 11,746,000 | 820,000 | $88.44 |
| 03/31/2017 | ALLSTATE CORP | ALL | 134,090 | 134,090 | 10,926,000 | 10,926,000 | $81.48 |
| 06/30/2016 | ALLSTATE CORP | ALL | 0 | -162,900 | 0 | -10,974,000 | |
| 03/31/2016 | ALLSTATE CORP | ALL | 162,900 | 162,900 | 10,974,000 | 10,974,000 | $67.37 |
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