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AQR CAPITAL MANAGEMENT LLC > ALL

DateNameTickerSharesChangeValueChangePrice
03/31/2022ALLSTATE CORPALL2,749,344-460,937380,812,0003,122,000$138.51
12/31/2021ALLSTATE CORPALL3,210,281248,439377,690,000617,000$117.65
09/30/2021ALLSTATE CORPALL2,961,842-12,676377,073,000-8,455,000$127.31
06/30/2021ALLSTATE CORPALL2,974,518-485,154385,528,000-11,988,000$129.61
03/31/2021ALLSTATE CORPALL3,459,672231,291397,516,00047,560,000$114.90
12/31/2020ALLSTATE CORPALL3,228,381-1,043,532349,956,000-50,834,000$108.40
09/30/2020ALLSTATE CORPALL4,271,913-326,488400,790,000-39,967,000$93.82
06/30/2020ALLSTATE CORPALL4,598,401-1,445,505440,757,000-113,651,000$95.85
03/31/2020ALLSTATE CORPALL6,043,906-98,831554,408,000-135,422,000$91.73
12/31/2019ALLSTATE CORPALL6,142,737118,787689,830,00035,629,000$112.30
09/30/2019ALLSTATE CORPALL6,023,950-348,609654,201,00010,573,000$108.60
06/30/2019ALLSTATE CORPALL6,372,559178,988643,628,00061,928,000$101.00
03/31/2019ALLSTATE CORPALL6,193,571-2,111,082581,700,000-104,514,000$93.92
12/31/2018ALLSTATE CORPALL8,304,653-478,468686,214,000-180,680,000$82.63
09/30/2018ALLSTATE CORPALL8,783,121-731866,894,00063,718,000$98.70
06/30/2018ALLSTATE CORPALL8,783,852659,355803,176,00029,921,000$91.44
03/31/2018ALLSTATE CORPALL8,124,497996,249773,255,00026,856,000$95.18
12/31/2017ALLSTATE CORPALL7,128,248109,282746,399,000101,286,000$104.71
09/30/2017ALLSTATE CORPALL7,018,966618,232645,113,00079,032,000$91.91
06/30/2017ALLSTATE CORPALL6,400,734132,145566,081,00055,253,000$88.44
03/31/2017ALLSTATE CORPALL6,268,589363,084510,828,00073,112,000$81.49
12/31/2016ALLSTATE CORPALL5,905,505758,632437,716,00081,656,000$74.12
09/30/2016ALLSTATE CORPALL5,146,873493,821356,060,00030,579,000$69.18
09/30/2016ALLSTATE CORPALL5,146,873493,821356,060,00030,579,000$69.18
06/30/2016ALLSTATE CORPALL4,653,052-273,651325,481,000-6,431,000$69.95
03/31/2016ALLSTATE CORPALL4,926,7034,926,703331,912,000331,912,000$67.37
12/31/2015ALLSTATE CORPALL5,311,061310,849329,764,00038,552,000$62.09
09/30/2015ALLSTATE CORPALL5,000,2125,000,212291,212,000291,212,000$58.24
06/30/2015ALLSTATE CORPALL4,409,0444,409,044286,015,000286,015,000$64.87
03/31/2015ALLSTATE CORPALL2,210,9072,210,907157,350,000157,350,000$71.17
12/31/2014ALLSTATE CORPALL1,842,5831,842,583129,442,000129,442,000$70.25
09/30/2014ALLSTATE CORPALL932,894932,89457,252,00057,252,000$61.37
06/30/2014ALLSTATE CORPALL1,097,6361,097,63664,453,00064,453,000$58.72
03/31/2014ALLSTATE CORPALL1,244,5361,244,53670,416,00070,416,000$56.58
12/31/2013ALLSTATE CORPALL1,306,3971,306,39771,251,00071,251,000$54.54
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