STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for CATERPILLAR INC - COM (CAT)

Symbol: CAT 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	5.86%		$6.43B	17.7M			$362.76	Q4 2024
9/30/2024	6.02%		$6.94B	17.7M			$391.12	Q3 2024
6/30/2024	5.33%	-0.01%	$5.91B	17.7M	-26,906	-0.15%	$333.10	Q2 2024
3/31/2024	5.86%		$6.51B	17.8M			$366.43	Q1 2024
12/31/2023	5.05%		$5.25B	17.8M			$295.67	Q4 2023
9/30/2023	4.88%		$4.85B	17.8M			$273.00	Q3 2023
6/30/2023	4.29%		$4.37B	17.8M			$246.05	Q2 2023
3/31/2023	4.21%		$4.06B	17.8M			$228.84	Q1 2023
12/31/2022	4.45%		$4.25B	17.8M			$239.56	Q4 2022
9/30/2022	3.51%		$2.91B	17.8M			$164.08	Q3 2022
6/30/2022	3.63%		$3.18B	17.8M			$178.76	Q2 2022
3/31/2022	3.97%		$3.96B	17.8M			$222.82	Q1 2022
12/31/2021	3.64%		$3.67B	17.8M			$206.74	Q4 2021
9/30/2021	3.79%	-0.27%	$3.41B	17.8M	-1,425,021	-7.43%	$191.97	Q3 2021
6/30/2021	4.19%		$4.18B	19.2M			$217.63	Q2 2021
3/31/2021	4.71%		$4.45B	19.2M			$231.87	Q1 2021
12/31/2020	4%		$3.49B	19.2M			$182.02	Q4 2020
9/30/2020	3.66%		$2.86B	19.2M			$149.15	Q3 2020
6/30/2020	3.34%		$2.43B	19.2M			$126.50	Q2 2020
3/31/2020	3.53%		$2.23B	19.2M			$116.04	Q1 2020
12/31/2019	3.56%	-0.34%	$2.83B	19.2M	-1,831,436	-8.71%	$147.68	Q4 2019
9/30/2019	3.28%		$2.65B	21M			$126.31	Q3 2019
6/30/2019	3.55%		$2.86B	21M			$136.29	Q2 2019
3/31/2019	3.63%		$2.85B	21M			$135.49	Q1 2019
12/31/2018	3.79%		$2.67B	21M			$127.07	Q4 2018
9/30/2018	4.01%		$3.2B	21M			$152.49	Q3 2018
6/30/2018	3.81%		$2.85B	21M			$135.67	Q2 2018
3/31/2018	4.18%		$3.1B	21M			$147.38	Q1 2018
12/31/2017	4.16%		$3.31B	21M			$157.58	Q4 2017
9/30/2017	3.51%		$2.62B	21M			$124.71	Q3 2017
6/30/2017	3.11%		$2.26B	21M			$107.46	Q2 2017
3/31/2017	2.73%		$1.95B	21M			$92.76	Q1 2017
12/31/2016	2.78%		$1.95B	21M			$92.74	Q4 2016
9/30/2016	2.77%		$1.87B	21M			$88.77	Q3 2016
6/30/2016	2.4%		$1.59B	21M			$75.81	Q2 2016
3/31/2016	2.53%	+0.03%	$1.61B	21M	+220,600	+1.06%	$76.54	Q1 2016
12/31/2015	2.29%	+0.12%	$1.41B	20.8M	+1,089,333	+5.53%	$67.96	Q4 2015
9/30/2015	2.16%		$1.29B	19.7M			$65.36	Q3 2015
6/30/2015	2.54%		$1.67B	19.7M			$84.82	Q2 2015
3/31/2015	2.35%		$1.58B	19.7M			$80.03	Q1 2015
12/31/2014	2.61%		$1.8B	19.7M			$91.53	Q4 2014
9/30/2014	2.89%		$1.95B	19.7M			$99.03	Q3 2014
6/30/2014	3.2%		$2.14B	19.7M			$108.67	Q2 2014
3/31/2014	3.04%		$1.96B	19.7M			$99.37	Q1 2014
12/31/2013	2.85%		$1.79B	19.7M			$90.81	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.