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SAWGRASS ASSET MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ALLSTATE CORP | ALL | 0 | -3,177 | 0 | -352,043,000 | |
03/31/2023 | ALLSTATE CORP | ALL | 3,177 | -92 | 352,043,000 | -91,233,000 | $110,809.88 |
12/31/2022 | ALLSTATE CORP | ALL | 3,269 | 0 | 443,276,000 | 442,869,000 | $135,599.88 |
09/30/2022 | ALLSTATE CORP | ALL | 3,269 | 0 | 407,000 | -7,000 | $124.50 |
06/30/2022 | ALLSTATE CORP | ALL | 3,269 | -4 | 414,000 | -39,000 | $126.64 |
03/31/2022 | ALLSTATE CORP | ALL | 3,273 | 3,273 | 453,000 | 453,000 | $138.41 |
12/31/2021 | ALLSTATE CORP | ALL | 0 | -3,323 | 0 | -423,000 | |
09/30/2021 | ALLSTATE CORP | ALL | 3,323 | -165 | 423,000 | -32,000 | $127.29 |
06/30/2021 | ALLSTATE CORP | ALL | 3,488 | 178 | 455,000 | 91,000 | $130.45 |
12/31/2020 | ALLSTATE CORP | ALL | 3,310 | -86 | 364,000 | 44,000 | $109.97 |
09/30/2020 | ALLSTATE CORP | ALL | 3,396 | -1 | 320,000 | -9,000 | $94.23 |
06/30/2020 | ALLSTATE CORP | ALL | 3,397 | -152,504 | 329,000 | -13,972,000 | $96.85 |
03/31/2020 | ALLSTATE CORP | ALL | 155,901 | 1,256 | 14,301,000 | -3,089,000 | $91.73 |
12/31/2019 | ALLSTATE CORP | ALL | 154,645 | -9,362 | 17,390,000 | -434,000 | $112.45 |
09/30/2019 | ALLSTATE CORP | ALL | 164,007 | 159,872 | 17,824,000 | 17,404,000 | $108.68 |
06/30/2019 | ALLSTATE CORP | ALL | 4,135 | -25 | 420,000 | 28,000 | $101.57 |
03/31/2019 | ALLSTATE CORP | ALL | 4,160 | 0 | 392,000 | 48,000 | $94.23 |
12/31/2018 | ALLSTATE CORP | ALL | 4,160 | 0 | 344,000 | -67,000 | $82.69 |
09/30/2018 | ALLSTATE CORP | ALL | 4,160 | -101 | 411,000 | 22,000 | $98.80 |
06/30/2018 | ALLSTATE CORP | ALL | 4,261 | -917 | 389,000 | -102,000 | $91.29 |
03/31/2018 | ALLSTATE CORP | ALL | 5,178 | -447 | 491,000 | -98,000 | $94.82 |
12/31/2017 | ALLSTATE CORP | ALL | 5,625 | 1,450 | 589,000 | 205,000 | $104.71 |
09/30/2017 | ALLSTATE CORP | ALL | 4,175 | -150 | 384,000 | 1,000 | $91.98 |
06/30/2017 | ALLSTATE CORP | ALL | 4,325 | 4,325 | 383,000 | 383,000 | $88.55 |
12/31/2008 | ALLSTATE CORP | ALL | 0 | -9,900 | 0 | -517,000 | |
03/31/2008 | ALLSTATE CORP | ALL | 0 | -9,900 | 0 | -517,000 | |
12/31/2007 | ALLSTATE CORP | ALL | 9,900 | 700 | 517,000 | -9,000 | $52.22 |
09/30/2007 | ALLSTATE CORP | ALL | 9,200 | 9,200 | 526,000 | 526,000 | $57.17 |
09/30/2004 | ALLSTATE CORP | ALL | 0 | -27,900 | 0 | -1,299,000 | |
06/30/2004 | ALLSTATE CORP | ALL | 27,900 | 2,600 | 1,299,000 | 149,000 | $46.56 |
03/31/2004 | ALLSTATE CORP | ALL | 25,300 | 1,500 | 1,150,000 | 126,000 | $45.45 |
12/31/2003 | ALLSTATE CORP | ALL | 23,800 | 23,800 | 1,024,000 | 1,024,000 | $43.03 |
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