STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
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	4.17%		$4.58B	10.9M			$421.50	Q4 2024
9/30/2024	4.06%		$4.68B	10.9M			$430.30	Q3 2024
6/30/2024	4.39%		$4.86B	10.9M			$446.95	Q2 2024
3/31/2024	4.12%		$4.57B	10.9M			$420.72	Q1 2024
12/31/2023	3.93%	-0.17%	$4.09B	10.9M	-437,103	-3.87%	$376.04	Q4 2023
9/30/2023	3.59%		$3.57B	11.3M			$315.75	Q3 2023
6/30/2023	3.78%		$3.85B	11.3M			$340.54	Q2 2023
3/31/2023	3.38%		$3.26B	11.3M			$288.30	Q1 2023
12/31/2022	2.84%		$2.71B	11.3M			$239.82	Q4 2022
9/30/2022	3.17%		$2.63B	11.3M			$232.90	Q3 2022
6/30/2022	3.32%		$2.9B	11.3M			$256.83	Q2 2022
3/31/2022	3.5%		$3.49B	11.3M			$308.31	Q1 2022
12/31/2021	3.77%		$3.8B	11.3M			$336.32	Q4 2021
9/30/2021	3.54%	-0.4%	$3.19B	11.3M	-1,405,990	-11.1%	$281.92	Q3 2021
6/30/2021	3.45%		$3.44B	12.7M			$270.90	Q2 2021
3/31/2021	3.17%		$3B	12.7M			$235.77	Q1 2021
12/31/2020	3.24%		$2.83B	12.7M			$222.42	Q4 2020
9/30/2020	3.42%		$2.67B	12.7M			$210.33	Q3 2020
6/30/2020	3.56%		$2.59B	12.7M			$203.51	Q2 2020
3/31/2020	3.18%		$2B	12.7M			$157.71	Q1 2020
12/31/2019	2.52%	-0.36%	$2B	12.7M	-1,828,138	-12.6%	$157.70	Q4 2019
9/30/2019	2.5%	+0.02%	$2.02B	14.5M	+101,763	+0.7%	$139.03	Q3 2019
6/30/2019	2.4%	+0.21%	$1.93B	14.4M	+1,242,211	+9.41%	$133.96	Q2 2019
3/31/2019	1.98%	+0.57%	$1.56B	13.2M	+3,810,340	+40.6%	$117.94	Q1 2019
12/31/2018	1.35%	+0.38%	$953M	9.39M	+2,605,511	+38.4%	$101.57	Q4 2018
9/30/2018	0.97%	+0.01%	$775M	6.78M	+59,476	+0.88%	$114.37	Q3 2018
6/30/2018	0.89%	+0.01%	$663M	6.72M	+111,248	+1.68%	$98.61	Q2 2018
3/31/2018	0.81%	+0.19%	$603M	6.61M	+1,514,757	+29.7%	$91.27	Q1 2018
12/31/2017	0.55%	+0.12%	$436M	5.09M	+1,117,946	+28.1%	$85.54	Q4 2017
9/30/2017	0.4%	+0.06%	$296M	3.98M	+558,480	+16.3%	$74.49	Q3 2017
6/30/2017	0.32%	+0.32%	$236M	3.42M	+3,383,910	+9808%	$68.93	Q2 2017
3/31/2017	0%		$2.27M	34.5K			$65.86	Q1 2017
12/31/2016	0%		$2.14M	34.5K			$62.14	Q4 2016
9/30/2016	0%		$1.99M	34.5K			$57.59	Q3 2016
6/30/2016	0%		$1.77M	34.5K			$51.16	Q2 2016
3/31/2016	0%		$1.91M	34.5K			$55.22	Q1 2016
12/31/2015	0%		$1.91M	34.5K			$55.48	Q4 2015
9/30/2015	0%		$1.53M	34.5K			$44.26	Q3 2015
6/30/2015	0%		$1.52M	34.5K			$44.14	Q2 2015
3/31/2015	0%		$1.4M	34.5K			$40.67	Q1 2015
12/31/2014	0%		$1.6M	34.5K			$46.46	Q4 2014
9/30/2014	0%		$1.6M	34.5K			$46.35	Q3 2014
6/30/2014	0%		$1.44M	34.5K			$41.71	Q2 2014
3/31/2014	0%		$1.41M	34.5K			$40.99	Q1 2014
12/31/2013	0%		$1.29M	34.5K			$37.42	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.