STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for Alphabet Inc. - Class A Common Stock, Class B Common Stock (GOOGL)

Symbol: GOOGL on Nasdaq
Investment type: Equity / Class A Common Stock, Class B Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	0%	$3,373,457,660	10,777,820	0		$313.00	Q4 2025
30 Sep 2025	2.2%	0%	$2,620,088,042	10,777,820	0		$243.10	Q3 2025
30 Jun 2025	1.7%	0%	$1,899,375,219	10,777,820	0		$176.23	Q2 2025
31 Mar 2025	1.5%	0%	$1,666,682,085	10,777,820	0		$154.64	Q1 2025
31 Dec 2024	1.9%	0%	$2,040,241,326	10,777,820	0		$189.30	Q4 2024
30 Sep 2024	1.6%	0%	$1,787,501,447	10,777,820	0		$165.85	Q3 2024
30 Jun 2024	1.8%	0%	$1,963,179,913	10,777,820	0		$182.15	Q2 2024
31 Mar 2024	1.5%	0%	$1,626,696,373	10,777,820	0		$150.93	Q1 2024
31 Dec 2023	1.4%	-0.06%	$1,505,553,676	10,777,820	-435,700	-3.9%	$139.69	Q4 2023
30 Sep 2023	1.5%	0%	$1,467,401,227	11,213,520	0		$130.86	Q3 2023
30 Jun 2023	1.3%	0%	$1,342,258,344	11,213,520	0		$119.70	Q2 2023
31 Mar 2023	1.2%	0%	$1,163,178,430	11,213,520	0		$103.73	Q1 2023
31 Dec 2022	1%	0%	$989,368,870	11,213,520	0		$88.23	Q4 2022
30 Sep 2022	1.3%	+1.2%	$1,072,573,000	11,213,520	+10,653,641	+1903%	$95.65	Q3 2022
30 Jun 2022	1.4%	+0%	$1,220,122,000	559,879	+1,999	+0.36%	$2179.26	Q2 2022
31 Mar 2022	1.6%	+0.01%	$1,551,660,000	557,880	+2,099	+0.38%	$2781.35	Q1 2022
31 Dec 2021	1.6%	0%	$1,610,120,000	555,781	0		$2897.04	Q4 2021
30 Sep 2021	1.7%	-0.44%	$1,485,892,000	555,781	-149,322	-21%	$2673.52	Q3 2021
30 Jun 2021	1.7%	0%	$1,721,713,000	705,103	0		$2441.79	Q2 2021
31 Mar 2021	1.5%	0%	$1,454,289,000	705,103	0		$2062.52	Q1 2021
31 Dec 2020	1.4%	0%	$1,235,792,000	705,103	0		$1752.64	Q4 2020
30 Sep 2020	1.3%	0%	$1,033,399,000	705,103	0		$1465.60	Q3 2020
30 Jun 2020	1.4%	0%	$999,871,000	705,103	0		$1418.05	Q2 2020
31 Mar 2020	1.3%	0%	$819,295,000	705,103	0		$1161.95	Q1 2020
31 Dec 2019	1.2%	-0.28%	$944,408,000	705,103	-166,897	-19%	$1339.39	Q4 2019
30 Sep 2019	1.3%	0%	$1,064,834,000	872,000	0		$1221.14	Q3 2019
30 Jun 2019	1.2%	0%	$944,202,000	872,000	0		$1082.80	Q2 2019
31 Mar 2019	1.3%	0%	$1,026,249,000	872,000	0		$1176.89	Q1 2019
31 Dec 2018	1.3%	0%	$911,204,000	872,000	0		$1044.96	Q4 2018
30 Sep 2018	1.3%	0%	$1,052,573,000	872,000	0		$1207.08	Q3 2018
30 Jun 2018	1.3%	0%	$984,653,000	872,000	0		$1129.19	Q2 2018
31 Mar 2018	1.2%	0%	$904,387,000	872,000	0		$1037.14	Q1 2018
31 Dec 2017	1.2%	0%	$918,565,000	872,000	0		$1053.40	Q4 2017
30 Sep 2017	1.1%	0%	$849,084,000	872,000	0		$973.72	Q3 2017
30 Jun 2017	1.1%	0%	$810,681,000	872,000	0		$929.68	Q2 2017
31 Mar 2017	1%	0%	$739,282,000	872,000	0		$847.80	Q1 2017
31 Dec 2016	0.98%	0%	$691,017,000	872,000	0		$792.45	Q4 2016
30 Sep 2016	1%	0%	$701,140,000	872,000	0		$804.06	Q3 2016
30 Jun 2016	0.92%	0%	$613,477,000	872,000	0		$703.53	Q2 2016
31 Mar 2016	1%	0%	$665,249,000	872,000	0		$762.90	Q1 2016
31 Dec 2015	1.1%	+1.1%	$678,423,000	872,000	+872,000	NEW	$778.01	Q4 2015

* 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.