STATE FARM MUTUAL AUTOMOBILE INSURANCE CO – McCormick & Company, Incorporated Transaction History

$1.19B

portfolio value

-14.39%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-200.25M	$71.27	16.71M
Q2 2022	share		0.00%	0 shares	-276.64M	$83.25	16.71M
Q1 2022	share		0.00%	0 shares	53.32M	$99.8	16.71M
Q4 2021	share		0.00%	0 shares	260.42M	$95.57	16.71M
Q3 2021	share	Decrease	-4.88%	-857.2K shares	-197.56M	$80.68	16.71M
Q2 2021	share		0.00%	0 shares	-14.76M	$87.6	17.57M
Q1 2021	share		0.00%	0 shares	-113.16M	$88.09	17.57M
Q4 2020	share		0.00%	0 shares	-25.48M	$94.46	17.57M
Q3 2020	share		0.00%	0 shares	129.07M	$94.9	17.57M
Q2 2020	share		0.00%	0 shares	335.64M	$87.42	17.57M
Q1 2020	share		0.00%	0 shares	-250.58M	$68.53	17.57M
Q4 2019	share	Decrease	-6.88%	-1.29M shares	16.56M	$82.37	17.57M
Q3 2019	share		0.00%	0 shares	12.17M	$75.32	18.87M
Q2 2019	share		0.00%	0 shares	41.32M	$74.44	18.87M
Q1 2019	share		0.00%	0 shares	107.47M	$72.07	18.87M
Q4 2018	share		0.00%	0 shares	70.67M	$66.62	18.87M
Q3 2018	share		0.00%	0 shares	147.75M	$62.54	18.87M
Q2 2018	share		0.00%	0 shares	91.52M	$54.86	18.87M
Q1 2018	share		0.00%	0 shares	42.27M	$50.03	18.87M
Q4 2017	share		0.00%	0 shares	-6.88M	$47.92	18.87M
Q3 2017	share		0.00%	0 shares	48.40M	$47.79	18.87M
Q2 2017	share		0.00%	0 shares	-377K	$45.18	18.87M
Q1 2017	share		0.00%	0 shares	39.81M	$44.99	18.87M
Q4 2016	share		0.00%	0 shares	-62.17M	$43.04	18.87M
Q3 2016	share		0.00%	0 shares	-63.68M	$45.65	18.87M
Q2 2016	share		0.00%	0 shares	67.84M	$48.53	18.87M
Q1 2016	share		0.00%	0 shares	131.34M	$45.07	18.87M

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO portfolio value: