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BRIDGEWAY CAPITAL MANAGEMENT, LLC > ALL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ALLSTATE CORPALL0-44,5700-4,938,802,000 
03/31/2023ALLSTATE CORPALL44,570-55,5004,938,802,0004,926,340,000$110,810.01
09/30/2022ALLSTATE CORPALL100,070-35,20012,462,000-4,681,000$124.53
06/30/2022ALLSTATE CORPALL135,270017,143,000-1,593,000$126.73
03/31/2022ALLSTATE CORPALL135,270-20,10018,736,000457,000$138.51
12/31/2021ALLSTATE CORPALL155,3701,17518,279,000-1,352,000$117.65
09/30/2021ALLSTATE CORPALL154,195-20,70019,631,000-3,182,000$127.31
06/30/2021ALLSTATE CORPALL174,895-70022,813,0002,637,000$130.44
03/31/2021ALLSTATE CORPALL175,595-12,50020,176,000-501,000$114.90
12/31/2020ALLSTATE CORPALL188,095-74,49720,677,000-4,043,000$109.93
09/30/2020ALLSTATE CORPALL262,592-73,50024,720,000-7,878,000$94.14
06/30/2020ALLSTATE CORPALL336,092-36,80032,598,000-1,607,000$96.99
03/31/2020ALLSTATE CORPALL372,892-57,29534,205,000-14,170,000$91.73
12/31/2019ALLSTATE CORPALL430,1876,95048,375,0002,378,000$112.45
09/30/2019ALLSTATE CORPALL423,237-124,00045,997,000-9,652,000$108.68
06/30/2019ALLSTATE CORPALL547,237-3,20055,649,0003,809,000$101.69
03/31/2019ALLSTATE CORPALL550,437-17,90051,840,0004,878,000$94.18
12/31/2018ALLSTATE CORPALL568,337-1,05046,962,000-9,237,000$82.63
09/30/2018ALLSTATE CORPALL569,387-1,90056,199,0004,058,000$98.70
06/30/2018ALLSTATE CORPALL571,2873,00052,141,000-1,733,000$91.27
03/31/2018ALLSTATE CORPALL568,2877,40053,874,000-4,856,000$94.80
12/31/2017ALLSTATE CORPALL560,8875,20058,730,0007,657,000$104.71
09/30/2017ALLSTATE CORPALL555,687-21,10051,073,00062,000$91.91
06/30/2017ALLSTATE CORPALL576,7879,70051,011,0004,799,000$88.44
03/31/2017ALLSTATE CORPALL567,08730,64046,212,0006,451,000$81.49
12/31/2016ALLSTATE CORPALL536,447039,761,0002,650,000$74.12
09/30/2016ALLSTATE CORPALL536,447037,111,000-413,000$69.18
06/30/2016ALLSTATE CORPALL536,447415,54737,524,00031,706,000$69.95
03/31/2016ALLSTATE CORPALL497,747182,45033,533,00015,170,000$67.37
12/31/2015ALLSTATE CORPALL407,94792,65025,329,0006,966,000$62.09
09/30/2015ALLSTATE CORPALL315,297-42,00018,363,000-4,815,000$58.24
06/30/2015ALLSTATE CORPALL357,29781,39723,178,0003,542,000$64.87
03/31/2015ALLSTATE CORPALL275,900155,00019,636,00013,818,000$71.17
12/31/2014ALLSTATE CORPALL209,70074,70014,731,0006,446,000$70.25
09/30/2014ALLSTATE CORPALL135,00014,1008,285,0002,467,000$61.37
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