STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for ILLINOIS TOOL WORKS INC - Common Stock (ITW)

Symbol: ITW 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	4.86%		$5.33B	21M			$253.56	Q4 2024
9/30/2024	4.78%		$5.51B	21M			$262.07	Q3 2024
6/30/2024	4.5%		$4.98B	21M			$236.96	Q2 2024
3/31/2024	5.08%		$5.64B	21M			$268.33	Q1 2024
12/31/2023	5.3%		$5.51B	21M			$261.94	Q4 2023
9/30/2023	4.87%		$4.84B	21M			$230.31	Q3 2023
6/30/2023	5.17%		$5.26B	21M			$250.16	Q2 2023
3/31/2023	5.3%		$5.12B	21M			$243.45	Q1 2023
12/31/2022	4.84%		$4.63B	21M			$220.30	Q4 2022
9/30/2022	4.57%		$3.8B	21M			$180.65	Q3 2022
6/30/2022	4.38%		$3.83B	21M			$182.25	Q2 2022
3/31/2022	4.42%		$4.4B	21M			$209.40	Q1 2022
12/31/2021	5.14%		$5.19B	21M			$246.80	Q4 2021
9/30/2021	4.83%	-0.16%	$4.35B	21M	-783,100	-3.59%	$206.63	Q3 2021
6/30/2021	4.89%		$4.88B	21.8M			$223.56	Q2 2021
3/31/2021	5.12%		$4.83B	21.8M			$221.52	Q1 2021
12/31/2020	5.1%		$4.45B	21.8M			$203.88	Q4 2020
9/30/2020	5.38%		$4.21B	21.8M			$193.21	Q3 2020
6/30/2020	5.24%		$3.81B	21.8M			$174.85	Q2 2020
3/31/2020	4.92%		$3.1B	21.8M			$142.12	Q1 2020
12/31/2019	4.93%	-0.3%	$3.92B	21.8M	-1,341,700	-5.79%	$179.63	Q4 2019
9/30/2019	4.48%		$3.62B	23.2M			$156.49	Q3 2019
6/30/2019	4.32%		$3.49B	23.2M			$150.81	Q2 2019
3/31/2019	4.24%		$3.32B	23.2M			$143.53	Q1 2019
12/31/2018	4.17%		$2.93B	23.2M			$126.69	Q4 2018
9/30/2018	4.09%		$3.27B	23.2M			$141.12	Q3 2018
6/30/2018	4.29%		$3.21B	23.2M			$138.54	Q2 2018
3/31/2018	4.9%		$3.63B	23.2M			$156.66	Q1 2018
12/31/2017	4.85%		$3.86B	23.2M			$166.85	Q4 2017
9/30/2017	4.59%		$3.43B	23.2M			$147.96	Q3 2017
6/30/2017	4.57%		$3.32B	23.2M			$143.25	Q2 2017
3/31/2017	4.3%		$3.07B	23.2M			$132.47	Q1 2017
12/31/2016	4.04%		$2.84B	23.2M			$122.46	Q4 2016
9/30/2016	4.12%		$2.77B	23.2M			$119.84	Q3 2016
6/30/2016	3.63%		$2.41B	23.2M			$104.16	Q2 2016
3/31/2016	3.73%		$2.37B	23.2M			$102.44	Q1 2016
12/31/2015	3.48%		$2.15B	23.2M			$92.68	Q4 2015
9/30/2015	3.2%		$1.91B	23.2M			$82.31	Q3 2015
6/30/2015	3.24%		$2.13B	23.2M			$91.79	Q2 2015
3/31/2015	3.36%		$2.25B	23.2M			$97.14	Q1 2015
12/31/2014	3.18%		$2.19B	23.2M			$94.70	Q4 2014
9/30/2014	2.89%		$1.95B	23.2M			$84.42	Q3 2014
6/30/2014	3.03%		$2.03B	23.2M			$87.56	Q2 2014
3/31/2014	2.93%		$1.88B	23.2M			$81.33	Q1 2014
12/31/2013	3.11%		$1.95B	23.2M			$84.08	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.