STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for PROCTER & GAMBLE Co - COM (PG)

Symbol: PG 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	2.41%		$2.65B	15.8M			$167.65	Q4 2024
9/30/2024	2.38%		$2.74B	15.8M			$173.20	Q3 2024
6/30/2024	2.35%		$2.61B	15.8M			$164.92	Q2 2024
3/31/2024	2.31%		$2.56B	15.8M			$162.25	Q1 2024
12/31/2023	2.23%		$2.32B	15.8M			$146.54	Q4 2023
9/30/2023	2.32%		$2.3B	15.8M			$145.86	Q3 2023
6/30/2023	2.36%		$2.4B	15.8M			$151.74	Q2 2023
3/31/2023	2.43%		$2.35B	15.8M			$148.69	Q1 2023
12/31/2022	2.5%		$2.39B	15.8M			$151.56	Q4 2022
9/30/2022	2.4%	+0.01%	$1.99B	15.8M	+38,380	+0.24%	$126.25	Q3 2022
6/30/2022	2.59%	+0.01%	$2.27B	15.8M	+60,750	+0.39%	$143.79	Q2 2022
3/31/2022	2.41%	+0.01%	$2.4B	15.7M	+35,985	+0.23%	$152.80	Q1 2022
12/31/2021	2.54%		$2.56B	15.7M			$163.58	Q4 2021
9/30/2021	2.43%	-0.31%	$2.19B	15.7M	-2,191,819	-12.3%	$139.80	Q3 2021
6/30/2021	2.42%	+0%	$2.41B	17.9M	+26,473	+0.15%	$134.93	Q2 2021
3/31/2021	2.56%		$2.41B	17.8M			$135.43	Q1 2021
12/31/2020	2.84%		$2.48B	17.8M			$139.14	Q4 2020
9/30/2020	3.17%		$2.48B	17.8M			$138.99	Q3 2020
6/30/2020	2.93%		$2.13B	17.8M			$119.57	Q2 2020
3/31/2020	3.11%		$1.96B	17.8M			$110.00	Q1 2020
12/31/2019	2.8%	-0.43%	$2.23B	17.8M	-2,715,160	-13.2%	$124.90	Q4 2019
9/30/2019	3.16%		$2.56B	20.5M			$124.38	Q3 2019
6/30/2019	2.79%		$2.25B	20.5M			$109.65	Q2 2019
3/31/2019	2.73%		$2.14B	20.5M			$104.05	Q1 2019
12/31/2018	2.68%		$1.89B	20.5M			$91.92	Q4 2018
9/30/2018	2.14%		$1.71B	20.5M			$83.23	Q3 2018
6/30/2018	2.14%		$1.6B	20.5M			$78.06	Q2 2018
3/31/2018	2.2%		$1.63B	20.5M			$79.28	Q1 2018
12/31/2017	2.37%		$1.89B	20.5M			$91.88	Q4 2017
9/30/2017	2.5%		$1.87B	20.5M			$90.98	Q3 2017
6/30/2017	2.47%		$1.79B	20.5M			$87.15	Q2 2017
3/31/2017	2.59%		$1.85B	20.5M			$89.85	Q1 2017
12/31/2016	2.46%	+0.01%	$1.73B	20.5M	+116,510	+0.57%	$84.08	Q4 2016
9/30/2016	2.72%	+0.01%	$1.83B	20.4M	+57,080	+0.28%	$89.75	Q3 2016
6/30/2016	2.6%		$1.72B	20.4M			$84.67	Q2 2016
3/31/2016	2.64%		$1.68B	20.4M			$82.31	Q1 2016
12/31/2015	2.62%		$1.62B	20.4M			$79.41	Q4 2015
9/30/2015	2.46%		$1.47B	20.4M			$71.94	Q3 2015
6/30/2015	2.43%		$1.59B	20.4M			$78.24	Q2 2015
3/31/2015	2.49%		$1.67B	20.4M			$81.94	Q1 2015
12/31/2014	2.69%		$1.86B	20.4M			$91.09	Q4 2014
9/30/2014	2.53%		$1.71B	20.4M			$83.74	Q3 2014
6/30/2014	2.39%		$1.6B	20.4M			$78.59	Q2 2014
3/31/2014	2.55%		$1.64B	20.4M			$80.60	Q1 2014
12/31/2013	2.65%		$1.66B	20.4M			$81.41	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.