News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ALL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLSTATE CORP | ALL | 5,673,401 | -141,856 | 617,034,821,000 | -25,980,539,000 | $108,759.25 |
| 03/31/2023 | ALLSTATE CORP | ALL | 5,815,257 | 46,631 | 643,015,360,000 | 642,297,787,000 | $110,573.85 |
| 09/30/2022 | ALLSTATE CORP | ALL | 5,768,626 | 22,089 | 717,573,000 | -9,437,000 | $124.39 |
| 06/30/2022 | ALLSTATE CORP | ALL | 5,746,537 | 619,491 | 727,010,000 | 18,677,000 | $126.51 |
| 03/31/2022 | ALLSTATE CORP | ALL | 5,127,046 | 149,040 | 708,333,000 | 124,300,000 | $138.16 |
| 12/31/2021 | ALLSTATE CORP | ALL | 4,978,006 | -556,880 | 584,033,000 | -118,931,000 | $117.32 |
| 09/30/2021 | ALLSTATE CORP | ALL | 5,534,886 | -192,767 | 702,964,000 | -42,353,000 | $127.01 |
| 06/30/2021 | ALLSTATE CORP | ALL | 5,727,653 | 597,373 | 745,317,000 | 157,295,000 | $130.13 |
| 03/31/2021 | ALLSTATE CORP | ALL | 5,130,280 | 95,427 | 588,022,000 | 35,880,000 | $114.62 |
| 12/31/2020 | ALLSTATE CORP | ALL | 5,034,853 | -31,284 | 552,142,000 | 76,117,000 | $109.66 |
| 09/30/2020 | ALLSTATE CORP | ALL | 5,066,137 | 92,395 | 476,025,000 | -5,536,000 | $93.96 |
| 06/30/2020 | ALLSTATE CORP | ALL | 4,973,742 | -75,348 | 481,561,000 | 19,238,000 | $96.82 |
| 03/31/2020 | ALLSTATE CORP | ALL | 5,049,090 | -17,058 | 462,323,000 | -106,250,000 | $91.57 |
| 12/31/2019 | ALLSTATE CORP | ALL | 5,066,148 | 212,700 | 568,573,000 | 75,700,000 | $112.23 |
| 06/30/2019 | ALLSTATE CORP | ALL | 4,853,448 | 8,065 | 492,873,000 | 37,260,000 | $101.55 |
| 03/31/2019 | ALLSTATE CORP | ALL | 4,845,383 | 112,061 | 455,613,000 | 65,145,000 | $94.03 |
| 12/31/2018 | ALLSTATE CORP | ALL | 4,733,322 | 391,869 | 390,468,000 | -37,243,000 | $82.49 |
| 09/30/2018 | ALLSTATE CORP | ALL | 4,341,453 | -27,417 | 427,711,000 | 29,732,000 | $98.52 |
| 06/30/2018 | ALLSTATE CORP | ALL | 4,368,870 | 140,352 | 397,979,000 | -1,987,000 | $91.09 |
| 03/31/2018 | ALLSTATE CORP | ALL | 4,228,518 | 351,494 | 399,966,000 | -5,162,000 | $94.59 |
| 12/31/2017 | ALLSTATE CORP | ALL | 3,877,024 | 171,153 | 405,128,000 | 65,178,000 | $104.49 |
| 09/30/2017 | ALLSTATE CORP | ALL | 3,705,871 | 170,480 | 339,950,000 | 27,829,000 | $91.73 |
| 06/30/2017 | ALLSTATE CORP | ALL | 3,535,391 | 17,416 | 312,121,000 | 311,834,733 | $88.28 |
| 03/31/2017 | ALLSTATE CORP | ALL | 3,517,975 | 3,517,975 | 286,267 | 286,267 | $0.08 |
| 06/30/2016 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 03/31/2016 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 12/31/2015 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 09/30/2015 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 06/30/2015 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 03/31/2015 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 12/31/2014 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 09/30/2014 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 06/30/2014 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 03/31/2014 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
| 12/31/2013 | ALLSTATE CORP | ALL | 0 | -3,234,939 | 0 | -155,633,000 | |
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