STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for MCCORMICK & CO INC - Common Stock (MKC)

Symbol: MKC 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	1.16%		$1.27B	16.7M			$76.24	Q4 2024
9/30/2024	1.19%		$1.38B	16.7M			$82.30	Q3 2024
6/30/2024	1.07%		$1.19B	16.7M			$70.94	Q2 2024
3/31/2024	1.16%		$1.28B	16.7M			$76.81	Q1 2024
12/31/2023	1.1%		$1.14B	16.7M			$68.42	Q4 2023
9/30/2023	1.27%		$1.26B	16.7M			$75.64	Q3 2023
6/30/2023	1.43%		$1.46B	16.7M			$87.23	Q2 2023
3/31/2023	1.44%		$1.39B	16.7M			$83.21	Q1 2023
12/31/2022	1.45%		$1.39B	16.7M			$82.89	Q4 2022
9/30/2022	1.43%		$1.19B	16.7M			$71.27	Q3 2022
6/30/2022	1.59%		$1.39B	16.7M			$83.25	Q2 2022
3/31/2022	1.67%		$1.67B	16.7M			$99.80	Q1 2022
12/31/2021	1.6%		$1.61B	16.7M			$96.61	Q4 2021
9/30/2021	1.51%	-0.07%	$1.35B	16.7M	-857,200	-4.88%	$81.03	Q3 2021
6/30/2021	1.56%		$1.55B	17.6M			$88.32	Q2 2021
3/31/2021	1.66%		$1.57B	17.6M			$89.16	Q1 2021
12/31/2020	1.93%	+0.96%	$1.68B	17.6M	+8,786,400	+100%	$95.60	Q4 2020
9/30/2020	2.18%		$1.71B	8.79M			$194.10	Q3 2020
6/30/2020	2.17%		$1.58B	8.79M			$179.41	Q2 2020
3/31/2020	1.97%		$1.24B	8.79M			$141.21	Q1 2020
12/31/2019	1.88%	-0.14%	$1.49B	8.79M	-649,000	-6.88%	$169.73	Q4 2019
9/30/2019	1.82%		$1.47B	9.44M			$156.30	Q3 2019
6/30/2019	1.81%		$1.46B	9.44M			$155.01	Q2 2019
3/31/2019	1.81%		$1.42B	9.44M			$150.63	Q1 2019
12/31/2018	1.87%		$1.31B	9.44M			$139.24	Q4 2018
9/30/2018	1.55%		$1.24B	9.44M			$131.75	Q3 2018
6/30/2018	1.46%		$1.1B	9.44M			$116.09	Q2 2018
3/31/2018	1.36%		$1B	9.44M			$106.39	Q1 2018
12/31/2017	1.21%		$962M	9.44M			$101.91	Q4 2017
9/30/2017	1.3%		$968M	9.44M			$102.64	Q3 2017
6/30/2017	1.27%		$920M	9.44M			$97.51	Q2 2017
3/31/2017	1.29%		$920M	9.44M			$97.55	Q1 2017
12/31/2016	1.25%		$881M	9.44M			$93.33	Q4 2016
9/30/2016	1.4%		$943M	9.44M			$99.92	Q3 2016
6/30/2016	1.52%		$1.01B	9.44M			$106.67	Q2 2016
3/31/2016	1.48%		$939M	9.44M			$99.48	Q1 2016
12/31/2015	1.31%		$807M	9.44M			$85.56	Q4 2015
9/30/2015	1.3%		$775M	9.44M			$82.18	Q3 2015
6/30/2015	1.16%		$764M	9.44M			$80.95	Q2 2015
3/31/2015	1.09%		$728M	9.44M			$77.11	Q1 2015
12/31/2014	1.02%		$701M	9.44M			$74.30	Q4 2014
9/30/2014	0.93%		$631M	9.44M			$66.90	Q3 2014
6/30/2014	1.01%		$675M	9.44M			$71.59	Q2 2014
3/31/2014	1.05%		$677M	9.44M			$71.74	Q1 2014
12/31/2013	1.04%		$650M	9.44M			$68.92	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.