STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for BAXTER INTERNATIONAL INC - Common Stock (BAX)

Symbol: BAX 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	0.17%		$182M	6.23M			$29.16	Q4 2024
9/30/2024	0.21%		$236M	6.23M			$37.97	Q3 2024
6/30/2024	0.19%		$208M	6.23M			$33.45	Q2 2024
3/31/2024	0.24%		$266M	6.23M			$42.74	Q1 2024
12/31/2023	0.23%	-0.02%	$241M	6.23M	-628,330	-9.17%	$38.66	Q4 2023
9/30/2023	0.26%		$259M	6.85M			$37.74	Q3 2023
6/30/2023	0.31%		$312M	6.85M			$45.56	Q2 2023
3/31/2023	0.29%		$278M	6.85M			$40.56	Q1 2023
12/31/2022	0.37%		$349M	6.85M			$50.97	Q4 2022
9/30/2022	0.44%		$369M	6.85M			$53.86	Q3 2022
6/30/2022	0.5%		$440M	6.85M			$64.23	Q2 2022
3/31/2022	0.53%		$531M	6.85M			$77.54	Q1 2022
12/31/2021	0.58%		$588M	6.85M			$85.84	Q4 2021
9/30/2021	0.61%		$551M	6.85M			$80.43	Q3 2021
6/30/2021	0.55%		$552M	6.85M			$80.50	Q2 2021
3/31/2021	0.61%		$578M	6.85M			$84.34	Q1 2021
12/31/2020	0.63%		$550M	6.85M			$80.24	Q4 2020
9/30/2020	0.7%		$551M	6.85M			$80.42	Q3 2020
6/30/2020	0.81%		$590M	6.85M			$86.10	Q2 2020
3/31/2020	0.88%		$556M	6.85M			$81.19	Q1 2020
12/31/2019	0.72%		$573M	6.85M			$83.62	Q4 2019
9/30/2019	0.74%		$599M	6.85M			$87.47	Q3 2019
6/30/2019	0.7%		$561M	6.85M			$81.90	Q2 2019
3/31/2019	0.71%		$557M	6.85M			$81.31	Q1 2019
12/31/2018	0.64%		$451M	6.85M			$65.82	Q4 2018
9/30/2018	0.66%		$528M	6.85M			$77.09	Q3 2018
6/30/2018	0.68%		$506M	6.85M			$73.84	Q2 2018
3/31/2018	0.6%	-0.52%	$446M	6.85M	-5,872,404	-46.1%	$65.04	Q1 2018
12/31/2017	1.03%		$823M	12.7M			$64.64	Q4 2017
9/30/2017	1.07%		$799M	12.7M			$62.75	Q3 2017
6/30/2017	1.06%		$770M	12.7M			$60.54	Q2 2017
3/31/2017	0.92%		$660M	12.7M			$51.86	Q1 2017
12/31/2016	0.8%		$564M	12.7M			$44.34	Q4 2016
9/30/2016	0.9%		$606M	12.7M			$47.60	Q3 2016
6/30/2016	0.87%		$575M	12.7M			$45.22	Q2 2016
3/31/2016	0.82%		$523M	12.7M			$41.08	Q1 2016
12/31/2015	0.79%		$485M	12.7M			$38.15	Q4 2015
9/30/2015	0.7%		$418M	12.7M			$32.85	Q3 2015
6/30/2015	1.35%	-0.05%	$890M	12.7M	-470,800	-3.57%	$69.93	Q2 2015
3/31/2015	1.35%		$904M	13.2M			$68.50	Q1 2015
12/31/2014	1.4%		$967M	13.2M			$73.29	Q4 2014
9/30/2014	1.4%	0%	$947M	13.2M	-43,600	-0.33%	$71.77	Q3 2014
6/30/2014	1.43%		$957M	13.2M			$72.30	Q2 2014
3/31/2014	1.51%		$974M	13.2M			$73.58	Q1 2014
12/31/2013	1.47%		$921M	13.2M			$69.55	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.