News + Filings Holdings
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CINCINNATI INSURANCE CO
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 0 | 176,444,320,000 | 176,270,178,000 | $165,520.00 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 0 | 174,142,000 | -15,084,000 | $163.36 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 0 | 189,226,000 | 299,000 | $177.51 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 0 | 188,927,000 | 6,566,000 | $177.23 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 0 | 182,361,000 | 10,202,000 | $171.07 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 0 | 172,159,000 | -3,454,000 | $161.50 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 0 | 175,613,000 | 416,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 0 | 175,197,000 | 7,430,000 | $164.35 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 0 | 167,767,000 | 9,061,000 | $157.38 |
| 09/30/2020 | JOHNSON & JOHNSON | JNJ | 1,066,000 | 19,000 | 158,706,000 | 11,466,000 | $148.88 |
| 06/30/2020 | JOHNSON & JOHNSON | JNJ | 1,047,000 | 0 | 147,240,000 | 9,947,000 | $140.63 |
| 03/31/2020 | JOHNSON & JOHNSON | JNJ | 1,047,000 | 0 | 137,293,000 | -15,433,000 | $131.13 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 1,047,000 | 0 | 152,726,000 | 17,265,000 | $145.87 |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 1,047,000 | 0 | 135,461,000 | -10,365,000 | $129.38 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 1,047,000 | 0 | 145,826,000 | -534,000 | $139.28 |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 1,047,000 | 0 | 146,360,000 | 11,245,000 | $139.79 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 1,047,000 | 37,000 | 135,115,000 | -4,437,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 139,552,000 | 16,999,000 | $138.17 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 122,553,000 | -6,879,000 | $121.34 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 129,432,000 | -11,685,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 141,117,000 | 9,807,000 | $139.72 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 131,310,000 | -2,303,000 | $130.01 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 133,613,000 | 7,817,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 125,796,000 | 9,434,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 116,362,000 | -2,949,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 119,311,000 | -3,202,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 122,513,000 | 13,231,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 109,282,000 | 5,535,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 103,747,000 | 16,190,000 | $102.72 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 94,284,000 | 6,727,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 98,435,000 | -3,171,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 101,606,000 | 14,049,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 105,616,000 | -2,040,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 107,656,000 | 20,099,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 1,010,000 | 0 | 105,666,000 | 6,454,000 | $104.62 |
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