STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for Vulcan Materials CO - Common Stock (VMC)

Symbol: VMC on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.26%	0%	$2.48B	9.65M	-19,625	-0.2%	$257.23	Q4 2024
9/30/2024	2.1%		$2.42B	9.67M			$250.43	Q3 2024
6/30/2024	2.17%		$2.4B	9.67M			$248.68	Q2 2024
3/31/2024	2.38%		$2.64B	9.67M			$272.92	Q1 2024
12/31/2023	2.11%	-0.03%	$2.19B	9.67M	-143,824	-1.47%	$227.01	Q4 2023
9/30/2023	1.99%	-0.03%	$1.98B	9.81M	-143,191	-1.44%	$202.02	Q3 2023
6/30/2023	2.21%		$2.24B	9.95M			$225.44	Q2 2023
3/31/2023	1.77%		$1.71B	9.95M			$171.56	Q1 2023
12/31/2022	1.82%		$1.74B	9.95M			$175.11	Q4 2022
9/30/2022	1.89%		$1.57B	9.95M			$157.71	Q3 2022
6/30/2022	1.62%		$1.41B	9.95M			$142.10	Q2 2022
3/31/2022	1.84%		$1.83B	9.95M			$183.70	Q1 2022
12/31/2021	2.05%		$2.07B	9.95M			$207.58	Q4 2021
9/30/2021	1.87%	-0.2%	$1.68B	9.95M	-1,199,400	-10.8%	$169.16	Q3 2021
6/30/2021	1.95%		$1.94B	11.2M			$174.07	Q2 2021
3/31/2021	1.99%		$1.88B	11.2M			$168.75	Q1 2021
12/31/2020	1.9%		$1.65B	11.2M			$148.31	Q4 2020
9/30/2020	1.93%		$1.51B	11.2M			$135.54	Q3 2020
6/30/2020	1.78%		$1.29B	11.2M			$115.85	Q2 2020
3/31/2020	1.91%		$1.21B	11.2M			$108.07	Q1 2020
12/31/2019	2.02%	-0.06%	$1.61B	11.2M	-319,100	-2.78%	$143.99	Q4 2019
9/30/2019	2.14%	-0.14%	$1.74B	11.5M	-725,040	-5.94%	$151.24	Q3 2019
6/30/2019	2.07%	-0.08%	$1.67B	12.2M	-483,360	-3.81%	$137.31	Q2 2019
3/31/2019	1.91%		$1.5B	12.7M			$118.40	Q1 2019
12/31/2018	1.78%		$1.25B	12.7M			$98.80	Q4 2018
9/30/2018	1.76%		$1.41B	12.7M			$111.20	Q3 2018
6/30/2018	2.19%		$1.64B	12.7M			$129.06	Q2 2018
3/31/2018	1.95%		$1.45B	12.7M			$114.17	Q1 2018
12/31/2017	2.05%		$1.63B	12.7M			$128.37	Q4 2017
9/30/2017	2.03%		$1.52B	12.7M			$119.60	Q3 2017
6/30/2017	2.21%		$1.61B	12.7M			$126.68	Q2 2017
3/31/2017	2.14%		$1.53B	12.7M			$120.48	Q1 2017
12/31/2016	2.26%		$1.59B	12.7M			$125.15	Q4 2016
9/30/2016	2.14%		$1.44B	12.7M			$113.73	Q3 2016
6/30/2016	2.3%		$1.53B	12.7M			$120.36	Q2 2016
3/31/2016	2.1%		$1.34B	12.7M			$105.57	Q1 2016
12/31/2015	1.95%		$1.2B	12.7M			$94.97	Q4 2015
9/30/2015	1.9%		$1.13B	12.7M			$89.20	Q3 2015
6/30/2015	1.62%		$1.06B	12.7M			$83.93	Q2 2015
3/31/2015	1.6%		$1.07B	12.7M			$84.30	Q1 2015
12/31/2014	1.21%		$833M	12.7M			$65.73	Q4 2014
9/30/2014	1.13%		$764M	12.7M			$60.23	Q3 2014
6/30/2014	1.21%		$808M	12.7M			$63.75	Q2 2014
3/31/2014	1.31%		$843M	12.7M			$66.45	Q1 2014
12/31/2013	1.2%		$753M	12.7M			$59.42	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.