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RUSSELL FRANK CO
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | ALLSTATE CORP | ALL | 1,450,209 | 334,123 | 97,761,000 | 44,056,000 | $67.41 |
12/31/2015 | ALLSTATE CORP | ALL | 974,438 | -69,748 | 61,212,000 | 8,428,000 | $62.82 |
09/30/2015 | ALLSTATE CORP | ALL | 627,805 | -527,927 | 36,561,000 | -38,412,000 | $58.24 |
06/30/2015 | ALLSTATE CORP | ALL | 1,155,732 | 111,546 | 74,973,000 | 22,189,000 | $64.87 |
03/31/2015 | ALLSTATE CORP | ALL | 1,403,641 | -27,928 | 99,903,000 | -1,657,000 | $71.17 |
12/31/2014 | ALLSTATE CORP | ALL | 1,431,569 | 387,383 | 101,560,000 | 48,776,000 | $70.94 |
09/30/2014 | ALLSTATE CORP | ALL | 1,632,229 | -236,838 | 100,174,000 | -9,578,000 | $61.37 |
06/30/2014 | ALLSTATE CORP | ALL | 1,869,067 | 824,881 | 109,752,000 | 56,968,000 | $58.72 |
03/31/2014 | ALLSTATE CORP | ALL | 1,806,457 | 467,087 | 102,210,000 | 29,575,000 | $56.58 |
12/31/2013 | ALLSTATE CORP | ALL | 1,339,370 | 295,184 | 72,635,000 | 19,851,000 | $54.23 |
09/30/2013 | ALLSTATE CORP | ALL | 1,044,186 | -71,900 | 52,784,000 | -921,000 | $50.55 |
06/30/2013 | ALLSTATE CORP | ALL | 1,116,086 | 54,070 | 53,705,000 | 11,373,000 | $48.12 |
03/31/2013 | ALLSTATE CORP | ALL | 0 | -1,062,016 | 0 | -42,332,000 | |
12/31/2012 | ALLSTATE CORP | ALL | 1,062,016 | -103,328 | 42,332,000 | -3,834,000 | $39.86 |
09/30/2012 | ALLSTATE CORP | ALL | 1,165,344 | -316,311 | 46,166,000 | -4,328,000 | $39.62 |
06/30/2012 | ALLSTATE CORP | ALL | 1,481,655 | -217,637 | 50,494,000 | -5,408,000 | $34.08 |
03/31/2012 | ALLSTATE CORP | ALL | 1,699,292 | -146,982 | 55,902,000 | 5,068,000 | $32.90 |
12/31/2011 | ALLSTATE CORP | ALL | 1,846,274 | 77,089 | 50,834,000 | 8,847,000 | $27.53 |
09/30/2011 | ALLSTATE CORP | ALL | 1,769,185 | -848,902 | 41,987,000 | -37,921,000 | $23.73 |
06/30/2011 | ALLSTATE CORP | ALL | 2,618,087 | 556,893 | 79,908,000 | 14,418,000 | $30.52 |
03/31/2011 | ALLSTATE CORP | ALL | 2,061,194 | -955,984 | 65,490,000 | -30,370,000 | $31.77 |
12/31/2010 | ALLSTATE CORP | ALL | 3,017,178 | -169,688 | 95,860,000 | -4,695,000 | $31.77 |
09/30/2010 | ALLSTATE CORP | ALL | 3,186,866 | -210,083 | 100,555,000 | 2,875,000 | $31.55 |
06/30/2010 | ALLSTATE CORP | ALL | 3,396,949 | -2,559,243 | 97,680,000 | -94,773,000 | $28.76 |
03/31/2010 | ALLSTATE CORP | ALL | 5,956,192 | -416,020 | 192,453,000 | 1,140,000 | $32.31 |
12/31/2009 | ALLSTATE CORP | ALL | 6,372,212 | 2,497,463 | 191,313,000 | 72,662,000 | $30.02 |
09/30/2009 | ALLSTATE CORP | ALL | 3,874,749 | -104,005 | 118,651,000 | 21,564,000 | $30.62 |
06/30/2009 | ALLSTATE CORP | ALL | 3,978,754 | 1,759,643 | 97,087,000 | 54,592,000 | $24.40 |
03/31/2009 | ALLSTATE CORP | ALL | 2,219,111 | 502,795 | 42,495,000 | -13,733,000 | $19.15 |
12/31/2008 | ALLSTATE CORP | ALL | 1,716,316 | -52,249 | 56,228,000 | -25,337,000 | $32.76 |
09/30/2008 | ALLSTATE CORP | ALL | 1,830,016 | -470,949 | 84,399,000 | -20,501,000 | $46.12 |
06/30/2008 | ALLSTATE CORP | ALL | 2,300,965 | 34,205 | 104,900,000 | -4,041,000 | $45.59 |
03/31/2008 | ALLSTATE CORP | ALL | 2,266,760 | -135,045 | 108,941,000 | -16,507,000 | $48.06 |
12/31/2007 | ALLSTATE CORP | ALL | 2,401,805 | 2,401,805 | 125,448,000 | 125,448,000 | $52.23 |
06/30/2002 | ALLSTATE CORP | ALL | 1,427,400 | 1,416,800 | 52,795,000 | 52,395,000 | $36.99 |
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