STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for JOHNSON & JOHNSON - COM (JNJ)

Symbol: JNJ 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	4.17%		$4.58B	31.7M			$144.62	Q4 2024
9/30/2024	4.46%		$5.13B	31.7M			$162.06	Q3 2024
6/30/2024	4.18%		$4.63B	31.7M			$146.16	Q2 2024
3/31/2024	4.51%		$5.01B	31.7M			$158.19	Q1 2024
12/31/2023	4.77%		$4.96B	31.7M			$156.74	Q4 2023
9/30/2023	4.96%		$4.93B	31.7M			$155.75	Q3 2023
6/30/2023	5.15%		$5.24B	31.7M			$165.52	Q2 2023
3/31/2023	5.08%		$4.91B	31.7M			$155.00	Q1 2023
12/31/2022	5.85%		$5.6B	31.7M			$176.65	Q4 2022
9/30/2022	6.23%		$5.17B	31.7M			$163.36	Q3 2022
6/30/2022	6.42%		$5.62B	31.7M			$177.51	Q2 2022
3/31/2022	5.64%		$5.61B	31.7M			$177.23	Q1 2022
12/31/2021	5.37%		$5.42B	31.7M			$171.07	Q4 2021
9/30/2021	5.69%	-0.47%	$5.12B	31.7M	-2,899,300	-8.39%	$161.50	Q3 2021
6/30/2021	5.71%		$5.7B	34.6M			$164.74	Q2 2021
3/31/2021	6.02%		$5.68B	34.6M			$164.35	Q1 2021
12/31/2020	6.24%		$5.44B	34.6M			$157.38	Q4 2020
9/30/2020	6.58%		$5.15B	34.6M			$148.88	Q3 2020
6/30/2020	6.68%		$4.86B	34.6M			$140.63	Q2 2020
3/31/2020	7.19%		$4.53B	34.6M			$131.13	Q1 2020
12/31/2019	6.34%	-0.61%	$5.04B	34.6M	-3,303,800	-8.72%	$145.87	Q4 2019
9/30/2019	6.05%		$4.9B	37.9M			$129.38	Q3 2019
6/30/2019	6.53%		$5.28B	37.9M			$139.28	Q2 2019
3/31/2019	6.75%		$5.3B	37.9M			$139.79	Q1 2019
12/31/2018	6.94%		$4.89B	37.9M			$129.05	Q4 2018
9/30/2018	6.55%		$5.23B	37.9M			$138.17	Q3 2018
6/30/2018	6.15%		$4.6B	37.9M			$121.34	Q2 2018
3/31/2018	6.55%		$4.85B	37.9M			$128.15	Q1 2018
12/31/2017	6.65%		$5.29B	37.9M			$139.72	Q4 2017
9/30/2017	6.6%		$4.92B	37.9M			$130.01	Q3 2017
6/30/2017	6.91%		$5.01B	37.9M			$132.29	Q2 2017
3/31/2017	6.61%		$4.72B	37.9M			$124.55	Q1 2017
12/31/2016	6.22%		$4.36B	37.9M			$115.21	Q4 2016
9/30/2016	6.65%		$4.47B	37.9M			$118.13	Q3 2016
6/30/2016	6.92%		$4.59B	37.9M			$121.30	Q2 2016
3/31/2016	6.44%		$4.1B	37.9M			$108.20	Q1 2016
12/31/2015	6.3%		$3.89B	37.9M			$102.72	Q4 2015
9/30/2015	5.94%		$3.54B	37.9M			$93.35	Q3 2015
6/30/2015	5.62%		$3.69B	37.9M			$97.46	Q2 2015
3/31/2015	5.69%		$3.81B	37.9M			$100.60	Q1 2015
12/31/2014	5.74%		$3.96B	37.9M			$104.57	Q4 2014
9/30/2014	5.98%		$4.04B	37.9M			$106.59	Q3 2014
6/30/2014	5.92%		$3.96B	37.9M			$104.62	Q2 2014
3/31/2014	5.78%		$3.72B	37.9M			$98.23	Q1 2014
12/31/2013	5.53%		$3.47B	37.9M			$91.59	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.