STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for Zoetis Inc. - CL A (ZTS)

Symbol: ZTS on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	2.38%	0%	$2.61B	16M	-26,093	-0.16%	$162.93	Q4 2024
9/30/2024	2.72%	-0.02%	$3.13B	16M	-113,776	-0.7%	$195.38	Q3 2024
6/30/2024	2.53%		$2.8B	16.2M			$173.36	Q2 2024
3/31/2024	2.46%	-0.03%	$2.73B	16.2M	-193,163	-1.18%	$169.21	Q1 2024
12/31/2023	3.1%	-0.16%	$3.23B	16.3M	-790,277	-4.61%	$197.37	Q4 2023
9/30/2023	3%		$2.98B	17.1M			$173.98	Q3 2023
6/30/2023	2.9%		$2.95B	17.1M			$172.21	Q2 2023
3/31/2023	2.95%		$2.85B	17.1M			$166.44	Q1 2023
12/31/2022	2.63%		$2.51B	17.1M			$146.55	Q4 2022
9/30/2022	3.06%		$2.54B	17.1M			$148.29	Q3 2022
6/30/2022	3.36%		$2.95B	17.1M			$171.89	Q2 2022
3/31/2022	3.24%		$3.23B	17.1M			$188.59	Q1 2022
12/31/2021	4.14%		$4.18B	17.1M			$244.03	Q4 2021
9/30/2021	3.7%	-0.18%	$3.33B	17.1M	-935,191	-5.18%	$194.14	Q3 2021
6/30/2021	3.38%		$3.37B	18.1M			$186.36	Q2 2021
3/31/2021	3.01%		$2.85B	18.1M			$157.48	Q1 2021
12/31/2020	3.43%	-0.01%	$2.99B	18.1M	-63,305	-0.35%	$165.50	Q4 2020
9/30/2020	3.83%		$3B	18.1M			$165.37	Q3 2020
6/30/2020	3.42%		$2.48B	18.1M			$137.04	Q2 2020
3/31/2020	3.39%		$2.13B	18.1M			$117.69	Q1 2020
12/31/2019	3.02%	-0.16%	$2.4B	18.1M	-991,129	-5.18%	$132.35	Q4 2019
9/30/2019	2.94%		$2.38B	19.1M			$124.59	Q3 2019
6/30/2019	2.69%		$2.17B	19.1M			$113.49	Q2 2019
3/31/2019	2.45%		$1.93B	19.1M			$100.67	Q1 2019
12/31/2018	2.32%		$1.64B	19.1M			$85.54	Q4 2018
9/30/2018	2.19%		$1.75B	19.1M			$91.56	Q3 2018
6/30/2018	2.18%		$1.63B	19.1M			$85.19	Q2 2018
3/31/2018	2.16%		$1.6B	19.1M			$83.51	Q1 2018
12/31/2017	1.73%		$1.38B	19.1M			$72.04	Q4 2017
9/30/2017	1.63%		$1.22B	19.1M			$63.76	Q3 2017
6/30/2017	1.64%		$1.19B	19.1M			$62.38	Q2 2017
3/31/2017	1.43%		$1.02B	19.1M			$53.37	Q1 2017
12/31/2016	1.46%		$1.02B	19.1M			$53.53	Q4 2016
9/30/2016	1.48%		$995M	19.1M			$52.01	Q3 2016
6/30/2016	1.37%		$908M	19.1M			$47.46	Q2 2016
3/31/2016	1.33%		$848M	19.1M			$44.33	Q1 2016
12/31/2015	1.48%		$916M	19.1M			$47.92	Q4 2015
9/30/2015	1.32%		$788M	19.1M			$41.18	Q3 2015
6/30/2015	1.4%		$922M	19.1M			$48.22	Q2 2015
3/31/2015	1.32%		$885M	19.1M			$46.29	Q1 2015
12/31/2014	1.19%		$823M	19.1M			$43.03	Q4 2014
9/30/2014	1.05%		$707M	19.1M			$36.95	Q3 2014
6/30/2014	0.92%		$617M	19.1M			$32.27	Q2 2014
3/31/2014	0.86%		$553M	19.1M			$28.94	Q1 2014
12/31/2013	1%		$625M	19.1M			$32.69	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.