STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for RIO TINTO PLC - SPONSORED ADR (RIO)

Symbol: RIO on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.59%		$643M	10.9M			$58.81	Q4 2024
9/30/2024	0.68%		$778M	10.9M			$71.17	Q3 2024
6/30/2024	0.65%		$721M	10.9M			$65.93	Q2 2024
3/31/2024	0.63%		$697M	10.9M			$63.74	Q1 2024
12/31/2023	0.78%		$814M	10.9M			$74.46	Q4 2023
9/30/2023	0.7%		$696M	10.9M			$63.64	Q3 2023
6/30/2023	0.69%		$698M	10.9M			$63.84	Q2 2023
3/31/2023	0.78%		$750M	10.9M			$68.60	Q1 2023
12/31/2022	0.81%		$778M	10.9M			$71.20	Q4 2022
9/30/2022	0.72%		$602M	10.9M			$55.06	Q3 2022
6/30/2022	0.76%		$667M	10.9M			$61.00	Q2 2022
3/31/2022	0.88%		$879M	10.9M			$80.40	Q1 2022
12/31/2021	0.72%		$732M	10.9M			$66.94	Q4 2021
9/30/2021	0.81%	-0.08%	$730M	10.9M	-1,200,200	-9.89%	$66.82	Q3 2021
6/30/2021	1.02%		$1.02B	12.1M			$83.89	Q2 2021
3/31/2021	1%		$942M	12.1M			$77.65	Q1 2021
12/31/2020	1.05%		$913M	12.1M			$75.22	Q4 2020
9/30/2020	0.94%		$733M	12.1M			$60.39	Q3 2020
6/30/2020	0.94%		$682M	12.1M			$56.18	Q2 2020
3/31/2020	0.88%		$553M	12.1M			$45.56	Q1 2020
12/31/2019	0.91%	-0.11%	$720M	12.1M	-1,412,800	-10.4%	$59.36	Q4 2019
9/30/2019	0.87%		$706M	13.5M			$52.09	Q3 2019
6/30/2019	1.05%		$844M	13.5M			$62.34	Q2 2019
3/31/2019	1.02%		$797M	13.5M			$58.85	Q1 2019
12/31/2018	0.93%		$657M	13.5M			$48.48	Q4 2018
9/30/2018	0.86%		$691M	13.5M			$51.02	Q3 2018
6/30/2018	1%		$751M	13.5M			$55.48	Q2 2018
3/31/2018	0.94%		$698M	13.5M			$51.53	Q1 2018
12/31/2017	0.9%		$717M	13.5M			$52.93	Q4 2017
9/30/2017	0.86%		$639M	13.5M			$47.19	Q3 2017
6/30/2017	0.79%		$573M	13.5M			$42.31	Q2 2017
3/31/2017	0.77%		$551M	13.5M			$40.68	Q1 2017
12/31/2016	0.74%		$521M	13.5M			$38.46	Q4 2016
9/30/2016	0.67%		$452M	13.5M			$33.40	Q3 2016
6/30/2016	0.64%		$424M	13.5M			$31.30	Q2 2016
3/31/2016	0.6%		$383M	13.5M			$28.27	Q1 2016
12/31/2015	0.64%		$394M	13.5M			$29.12	Q4 2015
9/30/2015	0.77%		$458M	13.5M			$33.82	Q3 2015
6/30/2015	0.85%		$558M	13.5M			$41.21	Q2 2015
3/31/2015	0.84%		$561M	13.5M			$41.40	Q1 2015
12/31/2014	0.9%		$624M	13.5M			$46.06	Q4 2014
9/30/2014	0.99%		$666M	13.5M			$49.18	Q3 2014
6/30/2014	1.1%		$735M	13.5M			$54.28	Q2 2014
3/31/2014	1.18%		$756M	13.5M			$55.83	Q1 2014
12/31/2013	1.22%		$764M	13.5M			$56.43	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.