STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for DONALDSON Co INC - COM (DCI)

Symbol: DCI 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	0.57%		$625M	9.29M			$67.35	Q4 2024
9/30/2024	0.59%	-0.01%	$684M	9.29M	-139,740	-1.48%	$73.70	Q3 2024
6/30/2024	0.61%	-0.01%	$675M	9.43M	-136,994	-1.43%	$71.56	Q2 2024
3/31/2024	0.64%		$714M	9.56M			$74.68	Q1 2024
12/31/2023	0.6%	-0.03%	$625M	9.56M	-525,167	-5.21%	$65.35	Q4 2023
9/30/2023	0.61%		$602M	10.1M			$59.64	Q3 2023
6/30/2023	0.62%		$631M	10.1M			$62.51	Q2 2023
3/31/2023	0.68%		$659M	10.1M			$65.34	Q1 2023
12/31/2022	0.62%		$594M	10.1M			$58.87	Q4 2022
9/30/2022	0.6%		$494M	10.1M			$49.01	Q3 2022
6/30/2022	0.55%		$486M	10.1M			$48.14	Q2 2022
3/31/2022	0.53%		$524M	10.1M			$51.93	Q1 2022
12/31/2021	0.59%		$598M	10.1M			$59.26	Q4 2021
9/30/2021	0.64%	-0.06%	$579M	10.1M	-1,044,530	-9.38%	$57.41	Q3 2021
6/30/2021	0.71%		$707M	11.1M			$63.53	Q2 2021
3/31/2021	0.69%		$648M	11.1M			$58.16	Q1 2021
12/31/2020	0.71%		$622M	11.1M			$55.88	Q4 2020
9/30/2020	0.66%		$517M	11.1M			$46.42	Q3 2020
6/30/2020	0.71%		$518M	11.1M			$46.52	Q2 2020
3/31/2020	0.68%		$430M	11.1M			$38.63	Q1 2020
12/31/2019	0.81%		$642M	11.1M			$57.62	Q4 2019
9/30/2019	0.72%	-0.05%	$580M	11.1M	-743,323	-6.26%	$52.08	Q3 2019
6/30/2019	0.75%	-0.03%	$604M	11.9M	-495,550	-4.01%	$50.86	Q2 2019
3/31/2019	0.79%		$619M	12.4M			$50.06	Q1 2019
12/31/2018	0.76%		$537M	12.4M			$43.39	Q4 2018
9/30/2018	0.9%		$721M	12.4M			$58.26	Q3 2018
6/30/2018	0.75%		$558M	12.4M			$45.12	Q2 2018
3/31/2018	0.75%		$557M	12.4M			$45.05	Q1 2018
12/31/2017	0.76%		$606M	12.4M			$48.95	Q4 2017
9/30/2017	0.76%		$568M	12.4M			$45.94	Q3 2017
6/30/2017	0.78%		$563M	12.4M			$45.54	Q2 2017
3/31/2017	0.79%		$563M	12.4M			$45.52	Q1 2017
12/31/2016	0.74%		$521M	12.4M			$42.08	Q4 2016
9/30/2016	0.69%		$462M	12.4M			$37.33	Q3 2016
6/30/2016	0.64%		$425M	12.4M			$34.36	Q2 2016
3/31/2016	0.62%		$395M	12.4M			$31.91	Q1 2016
12/31/2015	0.57%	+0.07%	$355M	12.4M	+1,533,991	+14.2%	$28.66	Q4 2015
9/30/2015	0.51%		$304M	10.8M			$28.08	Q3 2015
6/30/2015	0.59%		$388M	10.8M			$35.80	Q2 2015
3/31/2015	0.61%		$409M	10.8M			$37.71	Q1 2015
12/31/2014	0.61%	+0.03%	$419M	10.8M	+506,125	+4.9%	$38.63	Q4 2014
9/30/2014	0.62%		$420M	10.3M			$40.63	Q3 2014
6/30/2014	0.65%		$437M	10.3M			$42.32	Q2 2014
3/31/2014	0.68%		$438M	10.3M			$42.40	Q1 2014
12/31/2013	0.72%		$449M	10.3M			$43.46	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.