STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for Air Products & Chemicals, Inc. - Common Stock (APD)

Symbol: APD on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.23%	-0.02%	$3.55B	12.2M	-64,655	-0.53%	$290.04	Q4 2024
9/30/2024	3.18%		$3.66B	12.3M			$297.74	Q3 2024
6/30/2024	2.87%		$3.17B	12.3M			$258.05	Q2 2024
3/31/2024	2.68%		$2.98B	12.3M			$242.27	Q1 2024
12/31/2023	3.24%	-0.18%	$3.37B	12.3M	-654,310	-5.05%	$273.80	Q4 2023
9/30/2023	3.69%		$3.67B	13M			$283.40	Q3 2023
6/30/2023	3.81%		$3.88B	13M			$299.53	Q2 2023
3/31/2023	3.85%		$3.72B	13M			$287.21	Q1 2023
12/31/2022	4.18%		$3.99B	13M			$308.26	Q4 2022
9/30/2022	3.63%		$3.02B	13M			$232.73	Q3 2022
6/30/2022	3.56%		$3.12B	13M			$240.48	Q2 2022
3/31/2022	3.25%		$3.24B	13M			$249.91	Q1 2022
12/31/2021	3.9%		$3.94B	13M			$304.26	Q4 2021
9/30/2021	3.69%	-0.27%	$3.32B	13M	-1,060,000	-7.56%	$256.11	Q3 2021
6/30/2021	4.05%		$4.03B	14M			$287.68	Q2 2021
3/31/2021	4.17%		$3.94B	14M			$281.34	Q1 2021
12/31/2020	4.39%		$3.83B	14M			$273.22	Q4 2020
9/30/2020	5.33%		$4.17B	14M			$297.86	Q3 2020
6/30/2020	4.65%		$3.38B	14M			$241.46	Q2 2020
3/31/2020	4.44%		$2.8B	14M			$199.61	Q1 2020
12/31/2019	4.14%	-0.08%	$3.29B	14M	-256,000	-1.79%	$234.99	Q4 2019
9/30/2019	3.91%	-0.18%	$3.17B	14.3M	-672,480	-4.5%	$221.86	Q3 2019
6/30/2019	4.19%	-0.13%	$3.38B	14.9M	-448,320	-2.91%	$226.37	Q2 2019
3/31/2019	3.75%		$2.94B	15.4M			$190.96	Q1 2019
12/31/2018	3.5%		$2.46B	15.4M			$160.05	Q4 2018
9/30/2018	3.22%		$2.57B	15.4M			$167.05	Q3 2018
6/30/2018	3.21%		$2.4B	15.4M			$155.73	Q2 2018
3/31/2018	3.31%		$2.45B	15.4M			$159.03	Q1 2018
12/31/2017	3.17%		$2.53B	15.4M			$164.08	Q4 2017
9/30/2017	3.12%		$2.33B	15.4M			$151.22	Q3 2017
6/30/2017	3.04%		$2.2B	15.4M			$143.06	Q2 2017
3/31/2017	2.92%		$2.08B	15.4M			$135.29	Q1 2017
12/31/2016	3.15%		$2.21B	15.4M			$143.82	Q4 2016
9/30/2016	3.44%		$2.31B	15.4M			$150.34	Q3 2016
6/30/2016	3.29%		$2.19B	15.4M			$142.04	Q2 2016
3/31/2016	3.49%		$2.22B	15.4M			$144.05	Q1 2016
12/31/2015	3.24%		$2B	15.4M			$130.11	Q4 2015
9/30/2015	3.3%		$1.96B	15.4M			$127.58	Q3 2015
6/30/2015	3.21%		$2.11B	15.4M			$136.83	Q2 2015
3/31/2015	3.48%		$2.33B	15.4M			$151.28	Q1 2015
12/31/2014	3.22%		$2.22B	15.4M			$144.23	Q4 2014
9/30/2014	2.97%		$2B	15.4M			$130.18	Q3 2014
6/30/2014	2.96%		$1.98B	15.4M			$128.62	Q2 2014
3/31/2014	2.85%		$1.83B	15.4M			$119.04	Q1 2014
12/31/2013	2.74%		$1.72B	15.4M			$111.78	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.