JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 654,467 Value ($000) $135,442 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 677,967 Value ($000) $125,709 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 680,867 Value ($000) $104,002 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 679,067 Value ($000) $112,616 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 679,367 Value ($000) $98,250 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 689,967 Value ($000) $111,816 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 693,467 Value ($000) $101,357 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 685,767 Value ($000) $108,481 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 685,267 Value ($000) $107,409 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 681,667 Value ($000) $106,170 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 743,624 Value ($000) $123,085 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 752,624 Value ($000) $116,657 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 745,224 Value ($000) $131,644 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 759,824 Value ($000) $124,125 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 758,224 Value ($000) $134,592 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 732,724 Value ($000) $129,861 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 731,487 Value ($000) $125,135 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 682,087 Value ($000) $110,157 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 964,387 Value ($000) $158,873 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 958,087 Value ($000) $157,462 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 960,287 Value ($000) $151,130 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 878,487 Value ($000) $130,789 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 858,387 Value ($000) $120,715 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 788,764 Value ($000) $103,431 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 821,964 Value ($000) $119,900 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 720,664 Value ($000) $93,240 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 721,864 Value ($000) $100,541 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 853,664 Value ($000) $119,334 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 854,064 Value ($000) $110,217 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 946,964 Value ($000) $130,842 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 941,664 Value ($000) $114,262 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 981,964 Value ($000) $125,839 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 979,564 Value ($000) $136,865 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,006,564 Value ($000) $130,863 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,077,464 Value ($000) $142,538 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,083,364 Value ($000) $134,933 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,135,434 Value ($000) $130,813 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 1,040,730 Value ($000) $122,941 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 1,088,860 Value ($000) $132,079 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,220,760 Value ($000) $132,086 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 1,325,460 Value ($000) $136,151 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,222,160 Value ($000) $114,089 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,472,060 Value ($000) $143,467 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,550,960 Value ($000) $156,027 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,405,060 Value ($000) $146,927 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 2,566,167 Value ($000) $273,528 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 2,591,787 Value ($000) $271,153 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 2,824,894 Value ($000) $277,489 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 4,034,694 Value ($000) $369,538 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 4,331,394 Value ($000) $375,489 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 4,173,994 Value ($000) $358,379 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	654,467	$135,442	$197.01	$181.79 - $215.19
Q3 2025	677,967	$125,709	$169.51	$150.74 - $184.82
Q2 2025	680,867	$104,002	$150.84	$138.40 - $158.26
Q1 2025	679,067	$112,616	$152.45	$136.50 - $166.26
Q4 2024	679,367	$98,250	$149.59	$138.51 - $160.51
Q3 2024	689,967	$111,816	$152.66	$138.04 - $162.53
Q2 2024	693,467	$101,357	$141.44	$135.64 - $149.87
Q1 2024	685,767	$108,481	$150.24	$145.63 - $154.57
Q4 2023	685,267	$107,409	$143.59	$135.25 - $150.50
Q3 2023	681,667	$106,170	$153.28	$144.87 - $163.01
Q2 2023	743,624	$123,085	$148.89	$141.53 - $154.02
Q1 2023	752,624	$116,657	$147.89	$138.01 - $165.16
Q4 2022	745,224	$131,644	$157.06	$144.36 - $165.26
Q3 2022	759,824	$124,125	$152.90	$145.85 - $162.16
Q2 2022	758,224	$134,592	$159.93	$150.69 - $167.12
Q1 2022	732,724	$129,861	$151.80	$139.39 - $161.32
Q4 2021	731,487	$125,135	$145.09	$138.62 - $154.33
Q3 2021	682,087	$110,157	$150.25	$142.63 - $158.11
Q2 2021	964,387	$158,873	$144.91	$136.65 - $150.80
Q1 2021	958,087	$157,462	$140.78	$132.23 - $150.66
Q4 2020	960,287	$151,130	$127.53	$115.15 - $136.78
Q3 2020	878,487	$130,789	$127.01	$119.88 - $133.95
Q2 2020	858,387	$120,715	$124.24	$106.68 - $133.45
Q1 2020	788,764	$103,431	$120.14	$92.79 - $130.49
Q4 2019	821,964	$119,900	$114.10	$105.77 - $124.87
Q3 2019	720,664	$93,240	$110.00	$105.85 - $118.62
Q2 2019	721,864	$100,541	$114.77	$107.00 - $120.71
Q1 2019	853,664	$119,334	$110.34	$102.68 - $115.77
Q4 2018	854,064	$110,217	$114.14	$99.40 - $122.39
Q3 2018	946,964	$130,842	$108.04	$97.39 - $116.83
Q2 2018	941,664	$114,262	$100.70	$96.19 - $106.95
Q1 2018	981,964	$125,839	$108.36	$97.69 - $118.62
Q4 2017	979,564	$136,865	$110.98	$103.35 - $115.01
Q3 2017	1,006,564	$130,863	$104.97	$102.35 - $108.28
Q2 2017	1,077,464	$142,538	$100.38	$94.91 - $108.21
Q1 2017	1,083,364	$134,933	$93.39	$86.34 - $101.22
Q4 2016	1,135,434	$130,813	$89.71	$85.22 - $94.84
Q3 2016	1,040,730	$122,941	$93.58	$90.61 - $96.95
Q2 2016	1,088,860	$132,079	$87.05	$82.23 - $93.37
Q1 2016	1,220,760	$132,086	$78.77	$71.47 - $83.66
Q4 2015	1,325,460	$136,151	$75.93	$69.05 - $79.97
Q3 2015	1,222,160	$114,089	$72.48	$61.55 - $75.70
Q2 2015	1,472,060	$143,467	$74.49	$72.45 - $77.46
Q1 2015	1,550,960	$156,027	$75.11	$71.53 - $78.41
Q4 2014	1,405,060	$146,927	$77.30	$69.57 - $80.25
Q3 2014	2,566,167	$273,528	$75.58	$71.79 - $79.57
Q2 2014	2,591,787	$271,153	$73.15	$69.31 - $77.02
Q1 2014	2,824,894	$277,489	$66.63	$61.68 - $71.15
Q4 2013	4,034,694	$369,538	$65.75	$60.83 - $68.77
Q3 2013	4,331,394	$375,489	$63.54	$60.37 - $66.67
Q2 2013	4,173,994	$358,379	$59.66	$56.29 - $63.07