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CS MCKEE LP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | ALLSTATE CORP | ALL | 56,906 | -7,100 | 6,399,000 | -557,000 | $112.45 |
09/30/2019 | ALLSTATE CORP | ALL | 64,006 | -9,763 | 6,956,000 | -546,000 | $108.68 |
06/30/2019 | ALLSTATE CORP | ALL | 73,769 | -9,500 | 7,502,000 | -340,000 | $101.70 |
03/31/2019 | ALLSTATE CORP | ALL | 83,269 | -1,600 | 7,842,000 | 829,000 | $94.18 |
12/31/2018 | ALLSTATE CORP | ALL | 84,869 | -3,100 | 7,013,000 | -1,670,000 | $82.63 |
09/30/2018 | ALLSTATE CORP | ALL | 87,969 | -900 | 8,683,000 | 572,000 | $98.71 |
06/30/2018 | ALLSTATE CORP | ALL | 88,869 | -17,530 | 8,111,000 | -1,976,000 | $91.27 |
03/31/2018 | ALLSTATE CORP | ALL | 106,399 | -4,140 | 10,087,000 | -1,488,000 | $94.80 |
12/31/2017 | ALLSTATE CORP | ALL | 110,539 | -2,700 | 11,575,000 | 1,167,000 | $104.71 |
09/30/2017 | ALLSTATE CORP | ALL | 113,239 | -1,140 | 10,408,000 | 292,000 | $91.91 |
06/30/2017 | ALLSTATE CORP | ALL | 114,379 | -4,961 | 10,116,000 | 391,000 | $88.44 |
03/31/2017 | ALLSTATE CORP | ALL | 119,340 | 119,340 | 9,725,000 | 9,725,000 | $81.49 |
06/30/2013 | ALLSTATE CORP | ALL | 0 | -1,492,715 | 0 | -73,248,000 | |
03/31/2013 | ALLSTATE CORP | ALL | 1,492,715 | 130 | 73,248,000 | 13,291,000 | $49.07 |
12/31/2012 | ALLSTATE CORP | ALL | 1,492,585 | 1,492,585 | 59,957,000 | 59,957,000 | $40.17 |
09/30/2012 | ALLSTATE CORP | ALL | 0 | -1,605,469 | 0 | -56,336,000 | |
06/30/2012 | ALLSTATE CORP | ALL | 1,605,469 | -39,614 | 56,336,000 | 2,180,000 | $35.09 |
03/31/2012 | ALLSTATE CORP | ALL | 1,645,083 | 2,211 | 54,156,000 | 9,125,000 | $32.92 |
12/31/2011 | ALLSTATE CORP | ALL | 1,642,872 | -57,960 | 45,031,000 | 4,738,000 | $27.41 |
09/30/2011 | ALLSTATE CORP | ALL | 1,700,832 | 5,930 | 40,293,000 | -11,452,000 | $23.69 |
06/30/2011 | ALLSTATE CORP | ALL | 1,694,902 | -77,392 | 51,745,000 | -4,579,000 | $30.53 |
03/31/2011 | ALLSTATE CORP | ALL | 1,772,294 | 1,683,015 | 56,324,000 | 53,972,000 | $31.78 |
12/31/2010 | ALLSTATE CORP | ALL | 1,716,453 | 18,791 | 54,721,000 | 1,160,000 | $31.88 |
09/30/2010 | ALLSTATE CORP | ALL | 1,697,662 | -42,270 | 53,561,000 | 3,573,000 | $31.55 |
06/30/2010 | ALLSTATE CORP | ALL | 1,739,932 | -9,772 | 49,988,000 | -6,545,000 | $28.73 |
03/31/2010 | ALLSTATE CORP | ALL | 1,749,704 | -68,850 | 56,533,000 | 1,904,000 | $32.31 |
12/31/2009 | ALLSTATE CORP | ALL | 1,818,554 | -47,490 | 54,629,000 | -2,511,000 | $30.04 |
09/30/2009 | ALLSTATE CORP | ALL | 1,866,044 | 258,514 | 57,140,000 | 17,916,000 | $30.62 |
06/30/2009 | ALLSTATE CORP | ALL | 1,607,530 | 39,765 | 39,224,000 | 9,202,000 | $24.40 |
03/31/2009 | ALLSTATE CORP | ALL | 1,567,765 | 54,675 | 30,022,000 | -19,547,000 | $19.15 |
12/31/2008 | ALLSTATE CORP | ALL | 1,513,090 | 822,120 | 49,569,000 | 17,701,000 | $32.76 |
09/30/2008 | ALLSTATE CORP | ALL | 690,970 | -8,717 | 31,868,000 | -31,000 | $46.12 |
06/30/2008 | ALLSTATE CORP | ALL | 699,687 | 13,290 | 31,899,000 | -1,089,600 | $45.59 |
03/31/2008 | ALLSTATE CORP | ALL | 686,397 | 65,312 | 32,988,600 | 549,600 | $48.06 |
12/31/2007 | ALLSTATE CORP | ALL | 621,085 | 621,085 | 32,439,000 | 32,439,000 | $52.23 |
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