STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for Walt Disney Co - COM (DIS)

Symbol: DIS 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	2.98%	-0.07%	$3.28B	29.4M	-683,849	-2.27%	$111.35	Q4 2024
9/30/2024	2.51%	-0.05%	$2.9B	30.1M	-650,744	-2.12%	$96.19	Q3 2024
6/30/2024	2.76%	-0.07%	$3.05B	30.8M	-760,388	-2.41%	$99.29	Q2 2024
3/31/2024	3.47%	-0.08%	$3.86B	31.5M	-658,715	-2.05%	$122.36	Q1 2024
12/31/2023	2.79%	-0.13%	$2.91B	32.2M	-1,430,516	-4.26%	$90.29	Q4 2023
9/30/2023	2.74%	-0.01%	$2.72B	33.6M	-170,500	-0.5%	$81.05	Q3 2023
6/30/2023	2.96%	-0.02%	$3.02B	33.8M	-212,780	-0.63%	$89.28	Q2 2023
3/31/2023	3.53%		$3.4B	34M			$100.13	Q1 2023
12/31/2022	3.09%		$2.95B	34M			$86.88	Q4 2022
9/30/2022	3.86%		$3.21B	34M			$94.33	Q3 2022
6/30/2022	3.67%		$3.21B	34M			$94.40	Q2 2022
3/31/2022	4.68%	-0.06%	$4.66B	34M	-407,622	-1.18%	$137.16	Q1 2022
12/31/2021	5.28%		$5.33B	34.4M			$154.89	Q4 2021
9/30/2021	6.47%	-0.64%	$5.82B	34.4M	-3,794,635	-9.93%	$169.17	Q3 2021
6/30/2021	6.74%		$6.71B	38.2M			$175.77	Q2 2021
3/31/2021	7.46%		$7.05B	38.2M			$184.52	Q1 2021
12/31/2020	7.93%		$6.92B	38.2M			$181.18	Q4 2020
9/30/2020	6.06%		$4.74B	38.2M			$124.08	Q3 2020
6/30/2020	5.86%		$4.26B	38.2M			$111.51	Q2 2020
3/31/2020	5.85%		$3.69B	38.2M			$96.60	Q1 2020
12/31/2019	6.95%	-0.73%	$5.52B	38.2M	-4,007,169	-9.49%	$144.63	Q4 2019
9/30/2019	6.79%		$5.5B	42.2M			$130.32	Q3 2019
6/30/2019	7.3%		$5.89B	42.2M			$139.64	Q2 2019
3/31/2019	5.98%		$4.69B	42.2M			$111.03	Q1 2019
12/31/2018	6.57%		$4.63B	42.2M			$109.65	Q4 2018
9/30/2018	6.17%		$4.94B	42.2M			$116.94	Q3 2018
6/30/2018	5.92%		$4.42B	42.2M			$104.81	Q2 2018
3/31/2018	5.72%		$4.24B	42.2M			$100.44	Q1 2018
12/31/2017	5.7%		$4.54B	42.2M			$107.51	Q4 2017
9/30/2017	5.57%		$4.16B	42.2M			$98.57	Q3 2017
6/30/2017	6.18%		$4.48B	42.2M			$106.25	Q2 2017
3/31/2017	6.71%		$4.79B	42.2M			$113.39	Q1 2017
12/31/2016	6.27%		$4.4B	42.2M			$104.22	Q4 2016
9/30/2016	5.82%		$3.92B	42.2M			$92.86	Q3 2016
6/30/2016	6.22%		$4.13B	42.2M			$97.82	Q2 2016
3/31/2016	6.59%		$4.19B	42.2M			$99.31	Q1 2016
12/31/2015	7.18%		$4.44B	42.2M			$105.08	Q4 2015
9/30/2015	7.25%		$4.31B	42.2M			$102.20	Q3 2015
6/30/2015	7.33%		$4.82B	42.2M			$114.14	Q2 2015
3/31/2015	6.61%		$4.43B	42.2M			$104.89	Q1 2015
12/31/2014	5.76%		$3.98B	42.2M			$94.19	Q4 2014
9/30/2014	5.56%		$3.76B	42.2M			$89.03	Q3 2014
6/30/2014	5.4%		$3.62B	42.2M			$85.74	Q2 2014
3/31/2014	5.25%		$3.38B	42.2M			$80.07	Q1 2014
12/31/2013	5.14%		$3.22B	42.2M			$76.40	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.