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WEATHERLY ASSET MANAGEMENT L. P. > ALL

DateNameTickerSharesChangeValueChangePrice
09/30/2023ALLSTATE CORPALL8,250-1,200926,664,000-362,849,000$112,322.91
12/31/2022ALLSTATE CORPALL9,450-1,6901,289,513,0001,288,092,000$136,456.40
06/30/2022ALLSTATE CORPALL11,140-4501,421,000-184,000$127.56
03/31/2022ALLSTATE CORPALL11,590-551,605,000235,000$138.48
12/31/2021ALLSTATE CORPALL11,645-1481,370,000-131,000$117.65
09/30/2021ALLSTATE CORPALL11,793-2701,501,000-72,000$127.28
06/30/2021ALLSTATE CORPALL12,063-5221,573,000127,000$130.40
03/31/2021ALLSTATE CORPALL12,585-4001,446,00019,000$114.90
12/31/2020ALLSTATE CORPALL12,98501,427,000205,000$109.90
09/30/2020ALLSTATE CORPALL12,985-1351,222,000-51,000$94.11
06/30/2020ALLSTATE CORPALL13,120-1001,273,00060,000$97.03
03/31/2020ALLSTATE CORPALL13,220-1,7201,213,000-306,000$91.75
06/30/2019ALLSTATE CORPALL14,940-3151,519,00082,000$101.67
03/31/2019ALLSTATE CORPALL15,25501,437,000177,000$94.20
12/31/2018ALLSTATE CORPALL15,255-7851,260,000-323,000$82.60
09/30/2018ALLSTATE CORPALL16,040-2501,583,00096,000$98.69
06/30/2018ALLSTATE CORPALL16,290-151,487,000-59,000$91.28
03/31/2018ALLSTATE CORPALL16,305-501,546,000-166,000$94.82
12/31/2017ALLSTATE CORPALL16,355-2161,712,000189,000$104.68
09/30/2017ALLSTATE CORPALL16,57101,523,00057,000$91.91
06/30/2017ALLSTATE CORPALL16,571-2401,466,00096,000$88.47
03/31/2017ALLSTATE CORPALL16,811-6811,370,000160,000$81.49
09/30/2016ALLSTATE CORPALL17,49217,4921,210,0001,210,000$69.17
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