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WEATHERLY ASSET MANAGEMENT L. P.
> ALL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | ALLSTATE CORP | ALL | 8,250 | -1,200 | 926,664,000 | -362,849,000 | $112,322.91 |
12/31/2022 | ALLSTATE CORP | ALL | 9,450 | -1,690 | 1,289,513,000 | 1,288,092,000 | $136,456.40 |
06/30/2022 | ALLSTATE CORP | ALL | 11,140 | -450 | 1,421,000 | -184,000 | $127.56 |
03/31/2022 | ALLSTATE CORP | ALL | 11,590 | -55 | 1,605,000 | 235,000 | $138.48 |
12/31/2021 | ALLSTATE CORP | ALL | 11,645 | -148 | 1,370,000 | -131,000 | $117.65 |
09/30/2021 | ALLSTATE CORP | ALL | 11,793 | -270 | 1,501,000 | -72,000 | $127.28 |
06/30/2021 | ALLSTATE CORP | ALL | 12,063 | -522 | 1,573,000 | 127,000 | $130.40 |
03/31/2021 | ALLSTATE CORP | ALL | 12,585 | -400 | 1,446,000 | 19,000 | $114.90 |
12/31/2020 | ALLSTATE CORP | ALL | 12,985 | 0 | 1,427,000 | 205,000 | $109.90 |
09/30/2020 | ALLSTATE CORP | ALL | 12,985 | -135 | 1,222,000 | -51,000 | $94.11 |
06/30/2020 | ALLSTATE CORP | ALL | 13,120 | -100 | 1,273,000 | 60,000 | $97.03 |
03/31/2020 | ALLSTATE CORP | ALL | 13,220 | -1,720 | 1,213,000 | -306,000 | $91.75 |
06/30/2019 | ALLSTATE CORP | ALL | 14,940 | -315 | 1,519,000 | 82,000 | $101.67 |
03/31/2019 | ALLSTATE CORP | ALL | 15,255 | 0 | 1,437,000 | 177,000 | $94.20 |
12/31/2018 | ALLSTATE CORP | ALL | 15,255 | -785 | 1,260,000 | -323,000 | $82.60 |
09/30/2018 | ALLSTATE CORP | ALL | 16,040 | -250 | 1,583,000 | 96,000 | $98.69 |
06/30/2018 | ALLSTATE CORP | ALL | 16,290 | -15 | 1,487,000 | -59,000 | $91.28 |
03/31/2018 | ALLSTATE CORP | ALL | 16,305 | -50 | 1,546,000 | -166,000 | $94.82 |
12/31/2017 | ALLSTATE CORP | ALL | 16,355 | -216 | 1,712,000 | 189,000 | $104.68 |
09/30/2017 | ALLSTATE CORP | ALL | 16,571 | 0 | 1,523,000 | 57,000 | $91.91 |
06/30/2017 | ALLSTATE CORP | ALL | 16,571 | -240 | 1,466,000 | 96,000 | $88.47 |
03/31/2017 | ALLSTATE CORP | ALL | 16,811 | -681 | 1,370,000 | 160,000 | $81.49 |
09/30/2016 | ALLSTATE CORP | ALL | 17,492 | 17,492 | 1,210,000 | 1,210,000 | $69.17 |
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