STATE FARM MUTUAL AUTOMOBILE INSURANCE CO

Holdings History for Merck & Co., Inc. - Common Stock (MRK)

Symbol: MRK 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	1.25%		$1.37B	13.8M			$99.48	Q4 2024
9/30/2024	1.36%		$1.57B	13.8M			$113.56	Q3 2024
6/30/2024	1.54%		$1.71B	13.8M			$123.80	Q2 2024
3/31/2024	1.64%		$1.82B	13.8M			$131.95	Q1 2024
12/31/2023	1.45%	-0.05%	$1.5B	13.8M	-436,231	-3.07%	$109.02	Q4 2023
9/30/2023	1.47%		$1.47B	14.2M			$102.95	Q3 2023
6/30/2023	1.61%		$1.64B	14.2M			$115.39	Q2 2023
3/31/2023	1.57%		$1.51B	14.2M			$106.39	Q1 2023
12/31/2022	1.65%		$1.58B	14.2M			$110.95	Q4 2022
9/30/2022	1.48%		$1.23B	14.2M			$86.12	Q3 2022
6/30/2022	1.48%		$1.3B	14.2M			$91.17	Q2 2022
3/31/2022	1.17%		$1.17B	14.2M			$82.05	Q1 2022
12/31/2021	1.08%		$1.09B	14.2M			$76.64	Q4 2021
9/30/2021	1.19%	-0.03%	$1.07B	14.2M	-399,950	-2.73%	$75.11	Q3 2021
6/30/2021	1.14%		$1.14B	14.6M			$77.77	Q2 2021
3/31/2021	1.19%		$1.13B	14.6M			$77.09	Q1 2021
12/31/2020	1.37%		$1.2B	14.6M			$81.80	Q4 2020
9/30/2020	1.55%		$1.21B	14.6M			$82.95	Q3 2020
6/30/2020	1.56%		$1.13B	14.6M			$77.33	Q2 2020
3/31/2020	1.79%		$1.13B	14.6M			$76.94	Q1 2020
12/31/2019	1.67%	-0.06%	$1.33B	14.6M	-514,650	-3.4%	$90.95	Q4 2019
9/30/2019	1.57%		$1.27B	15.1M			$84.18	Q3 2019
6/30/2019	1.57%		$1.27B	15.1M			$83.85	Q2 2019
3/31/2019	1.61%		$1.26B	15.1M			$83.17	Q1 2019
12/31/2018	1.64%		$1.16B	15.1M			$76.41	Q4 2018
9/30/2018	1.34%		$1.07B	15.1M			$70.94	Q3 2018
6/30/2018	1.23%		$919M	15.1M			$60.70	Q2 2018
3/31/2018	1.11%		$825M	15.1M			$54.47	Q1 2018
12/31/2017	1.07%		$852M	15.1M			$56.27	Q4 2017
9/30/2017	1.3%		$970M	15.1M			$64.03	Q3 2017
6/30/2017	1.34%		$971M	15.1M			$64.09	Q2 2017
3/31/2017	1.35%		$962M	15.1M			$63.54	Q1 2017
12/31/2016	1.27%		$892M	15.1M			$58.87	Q4 2016
9/30/2016	1.4%		$945M	15.1M			$62.41	Q3 2016
6/30/2016	1.31%		$873M	15.1M			$57.61	Q2 2016
3/31/2016	1.26%		$801M	15.1M			$52.91	Q1 2016
12/31/2015	1.3%		$800M	15.1M			$52.82	Q4 2015
9/30/2015	1.26%		$748M	15.1M			$49.39	Q3 2015
6/30/2015	1.31%		$862M	15.1M			$56.93	Q2 2015
3/31/2015	1.3%		$871M	15.1M			$57.48	Q1 2015
12/31/2014	1.25%		$860M	15.1M			$56.79	Q4 2014
9/30/2014	1.33%		$898M	15.1M			$59.28	Q3 2014
6/30/2014	1.31%		$876M	15.1M			$57.85	Q2 2014
3/31/2014	1.34%		$860M	15.1M			$56.77	Q1 2014
12/31/2013	1.21%		$758M	15.1M			$50.05	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.