STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ 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	0.35%		$388M	9.71M			$39.99	Q4 2024
9/30/2024	0.38%		$436M	9.71M			$44.91	Q3 2024
6/30/2024	0.36%		$400M	9.71M			$41.24	Q2 2024
3/31/2024	0.37%		$407M	9.71M			$41.96	Q1 2024
12/31/2023	0.35%		$366M	9.71M			$37.70	Q4 2023
9/30/2023	0.32%		$315M	9.71M			$32.41	Q3 2023
6/30/2023	0.35%		$361M	9.71M			$37.19	Q2 2023
3/31/2023	0.39%		$378M	9.71M			$38.89	Q1 2023
12/31/2022	0.4%		$383M	9.71M			$39.40	Q4 2022
9/30/2022	0.44%		$369M	9.71M			$37.97	Q3 2022
6/30/2022	0.56%		$493M	9.71M			$50.75	Q2 2022
3/31/2022	0.5%		$495M	9.71M			$50.94	Q1 2022
12/31/2021	0.5%		$505M	9.71M			$51.96	Q4 2021
9/30/2021	0.58%	-0.04%	$524M	9.71M	-737,390	-7.06%	$54.01	Q3 2021
6/30/2021	0.59%		$585M	10.4M			$56.03	Q2 2021
3/31/2021	0.64%		$608M	10.4M			$58.15	Q1 2021
12/31/2020	0.7%		$614M	10.4M			$58.75	Q4 2020
9/30/2020	0.79%		$622M	10.4M			$59.49	Q3 2020
6/30/2020	0.79%		$576M	10.4M			$55.13	Q2 2020
3/31/2020	0.89%		$561M	10.4M			$53.73	Q1 2020
12/31/2019	0.81%	-0.1%	$641M	10.4M	-1,274,943	-10.9%	$61.40	Q4 2019
9/30/2019	0.87%		$708M	11.7M			$60.36	Q3 2019
6/30/2019	0.83%		$670M	11.7M			$57.13	Q2 2019
3/31/2019	0.88%		$693M	11.7M			$59.13	Q1 2019
12/31/2018	0.94%		$659M	11.7M			$56.22	Q4 2018
9/30/2018	0.78%		$626M	11.7M			$53.39	Q3 2018
6/30/2018	0.79%		$590M	11.7M			$50.31	Q2 2018
3/31/2018	0.76%		$561M	11.7M			$47.82	Q1 2018
12/31/2017	0.78%		$620M	11.7M			$52.93	Q4 2017
9/30/2017	0.78%		$580M	11.7M			$49.49	Q3 2017
6/30/2017	0.72%		$524M	11.7M			$44.66	Q2 2017
3/31/2017	0.8%	+0.01%	$571M	11.7M	+202,435	+1.76%	$48.75	Q1 2017
12/31/2016	0.88%	+0.01%	$615M	11.5M	+104,060	+0.91%	$53.38	Q4 2016
9/30/2016	0.88%	+0.01%	$593M	11.4M	+94,695	+0.84%	$51.98	Q3 2016
6/30/2016	0.95%		$632M	11.3M			$55.84	Q2 2016
3/31/2016	0.96%	+0.01%	$612M	11.3M	+115,883	+1.03%	$54.08	Q1 2016
12/31/2015	0.84%	+0.06%	$518M	11.2M	+776,595	+7.45%	$46.22	Q4 2015
9/30/2015	0.76%		$454M	10.4M			$43.51	Q3 2015
6/30/2015	0.74%		$486M	10.4M			$46.61	Q2 2015
3/31/2015	0.76%		$507M	10.4M			$48.63	Q1 2015
12/31/2014	0.71%		$488M	10.4M			$46.78	Q4 2014
9/30/2014	0.77%		$521M	10.4M			$49.99	Q3 2014
6/30/2014	0.76%		$510M	10.4M			$48.93	Q2 2014
3/31/2014	0.77%	+0.19%	$496M	10.4M	+2,518,149	+31.8%	$47.57	Q1 2014
12/31/2013	0.62%		$389M	7.91M			$49.14	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.