STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for PFIZER INC - COM (PFE)

Symbol: PFE 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	1.32%		$1.45B	54.5M			$26.53	Q4 2024
9/30/2024	1.37%		$1.58B	54.5M			$28.94	Q3 2024
6/30/2024	1.38%		$1.53B	54.5M			$27.98	Q2 2024
3/31/2024	1.36%		$1.51B	54.5M			$27.75	Q1 2024
12/31/2023	1.51%		$1.57B	54.5M			$28.79	Q4 2023
9/30/2023	1.82%		$1.81B	54.5M			$33.17	Q3 2023
6/30/2023	1.96%	+0.01%	$2B	54.5M	+247,023	+0.46%	$36.68	Q2 2023
3/31/2023	2.29%	+0.03%	$2.21B	54.3M	+692,540	+1.29%	$40.80	Q1 2023
12/31/2022	2.87%		$2.74B	53.6M			$51.24	Q4 2022
9/30/2022	2.82%		$2.34B	53.6M			$43.76	Q3 2022
6/30/2022	3.21%		$2.81B	53.6M			$52.43	Q2 2022
3/31/2022	2.78%		$2.77B	53.6M			$51.77	Q1 2022
12/31/2021	3.13%		$3.16B	53.6M			$59.05	Q4 2021
9/30/2021	2.56%	-0.13%	$2.3B	53.6M	-2,967,171	-5.25%	$43.01	Q3 2021
6/30/2021	2.22%		$2.21B	56.5M			$39.16	Q2 2021
3/31/2021	2.17%		$2.05B	56.5M			$36.23	Q1 2021
12/31/2020	2.39%		$2.08B	56.5M			$36.81	Q4 2020
9/30/2020	2.65%		$2.07B	56.5M			$36.70	Q3 2020
6/30/2020	2.54%		$1.85B	56.5M			$32.70	Q2 2020
3/31/2020	2.93%		$1.85B	56.5M			$32.64	Q1 2020
12/31/2019	2.79%	-0.15%	$2.22B	56.5M	-3,144,656	-5.27%	$39.18	Q4 2019
9/30/2019	2.65%		$2.14B	59.7M			$35.93	Q3 2019
6/30/2019	3.2%		$2.59B	59.7M			$43.32	Q2 2019
3/31/2019	3.23%		$2.53B	59.7M			$42.47	Q1 2019
12/31/2018	3.7%		$2.61B	59.7M			$43.65	Q4 2018
9/30/2018	3.29%		$2.63B	59.7M			$44.07	Q3 2018
6/30/2018	2.9%		$2.17B	59.7M			$36.28	Q2 2018
3/31/2018	2.86%		$2.12B	59.7M			$35.49	Q1 2018
12/31/2017	2.72%		$2.16B	59.7M			$36.22	Q4 2017
9/30/2017	2.85%		$2.13B	59.7M			$35.70	Q3 2017
6/30/2017	2.76%		$2B	59.7M			$33.59	Q2 2017
3/31/2017	2.86%		$2.04B	59.7M			$34.21	Q1 2017
12/31/2016	2.76%		$1.94B	59.7M			$32.48	Q4 2016
9/30/2016	3%		$2.02B	59.7M			$33.87	Q3 2016
6/30/2016	3.17%		$2.1B	59.7M			$35.21	Q2 2016
3/31/2016	2.78%		$1.77B	59.7M			$29.64	Q1 2016
12/31/2015	3.12%		$1.93B	59.7M			$32.28	Q4 2015
9/30/2015	3.15%		$1.87B	59.7M			$31.41	Q3 2015
6/30/2015	3.05%		$2B	59.7M			$33.53	Q2 2015
3/31/2015	3.1%		$2.08B	59.7M			$34.79	Q1 2015
12/31/2014	2.69%		$1.86B	59.7M			$31.15	Q4 2014
9/30/2014	2.61%	-0.04%	$1.76B	59.7M	-927,173	-1.53%	$29.57	Q3 2014
6/30/2014	2.69%		$1.8B	60.6M			$29.68	Q2 2014
3/31/2014	3.03%		$1.95B	60.6M			$32.12	Q1 2014
12/31/2013	2.96%		$1.86B	60.6M			$30.63	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.