STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.5%		$550M	24.1M			$22.77	Q4 2024
9/30/2024	0.46%	0%	$531M	24.1M	-20,000	-0.08%	$22.00	Q3 2024
6/30/2024	0.42%		$462M	24.2M			$19.11	Q2 2024
3/31/2024	0.38%		$425M	24.2M			$17.60	Q1 2024
12/31/2023	0.39%		$406M	24.2M			$16.78	Q4 2023
9/30/2023	0.37%		$363M	24.2M			$15.02	Q3 2023
6/30/2023	0.38%		$385M	24.2M			$15.95	Q2 2023
3/31/2023	0.48%		$465M	24.2M			$19.25	Q1 2023
12/31/2022	0.47%		$445M	24.2M			$18.41	Q4 2022
9/30/2022	0.45%		$371M	24.2M			$15.34	Q3 2022
6/30/2022	0.58%		$507M	24.2M			$20.96	Q2 2022
3/31/2022	0.57%		$571M	24.2M			$23.63	Q1 2022
12/31/2021	0.59%		$595M	24.2M			$24.60	Q4 2021
9/30/2021	0.73%	-0.07%	$653M	24.2M	-2,673,893	-9.96%	$27.01	Q3 2021
6/30/2021	0.77%	+0%	$772M	26.8M	+20,000	+0.07%	$28.78	Q2 2021
3/31/2021	0.86%		$812M	26.8M			$30.27	Q1 2021
12/31/2020	0.88%		$771M	26.8M			$28.76	Q4 2020
9/30/2020	0.98%		$765M	26.8M			$28.51	Q3 2020
6/30/2020	1.11%		$811M	26.8M			$30.23	Q2 2020
3/31/2020	1.24%		$782M	26.8M			$29.15	Q1 2020
12/31/2019	1.32%	-0.15%	$1.05B	26.8M	-3,054,887	-10.2%	$39.08	Q4 2019
9/30/2019	1.4%		$1.13B	29.9M			$37.84	Q3 2019
6/30/2019	1.24%		$1B	29.9M			$33.51	Q2 2019
3/31/2019	1.19%		$937M	29.9M			$31.36	Q1 2019
12/31/2018	1.21%		$853M	29.9M			$28.54	Q4 2018
9/30/2018	1.25%		$1B	29.9M			$33.58	Q3 2018
6/30/2018	1.28%		$959M	29.9M			$32.11	Q2 2018
3/31/2018	1.44%		$1.07B	29.9M			$35.65	Q1 2018
12/31/2017	1.46%		$1.16B	29.9M			$38.88	Q4 2017
9/30/2017	1.57%		$1.17B	29.9M			$39.17	Q3 2017
6/30/2017	1.55%		$1.13B	29.9M			$37.73	Q2 2017
3/31/2017	1.74%		$1.24B	29.9M			$41.55	Q1 2017
12/31/2016	1.81%		$1.27B	29.9M			$42.53	Q4 2016
9/30/2016	1.8%		$1.21B	29.9M			$40.61	Q3 2016
6/30/2016	1.95%		$1.29B	29.9M			$43.21	Q2 2016
3/31/2016	1.84%		$1.17B	29.9M			$39.17	Q1 2016
12/31/2015	1.67%		$1.03B	29.9M			$34.41	Q4 2015
9/30/2015	1.64%		$973M	29.9M			$32.58	Q3 2015
6/30/2015	1.62%		$1.06B	29.9M			$35.52	Q2 2015
3/31/2015	1.46%		$975M	29.9M			$32.65	Q1 2015
12/31/2014	1.45%		$1B	29.9M			$33.59	Q4 2014
9/30/2014	1.56%		$1.05B	29.9M			$35.24	Q3 2014
6/30/2014	1.58%		$1.06B	29.9M			$35.36	Q2 2014
3/31/2014	1.63%	+0%	$1.05B	29.9M	+82,700	+0.28%	$35.07	Q1 2014
12/31/2013	1.67%		$1.05B	29.8M			$35.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.