JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 824,669 Value ($000) $170,665 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 900,875 Value ($000) $167,040 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 877,089 Value ($000) $133,975 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 936,135 Value ($000) $155,249 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,008,456 Value ($000) $146 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 729,543 Value ($000) $118 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 760,170 Value ($000) $111 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 630,380 Value ($000) $100 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 625,458 Value ($000) $98 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 692,546 Value ($000) $108 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 725,222 Value ($000) $120 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 900,869 Value ($000) $140 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 892,731 Value ($000) $158 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 979,551 Value ($000) $160,019 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,029,478 Value ($000) $182,743 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,316,209 Value ($000) $233,272 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,231,087 Value ($000) $210,602 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,135,456 Value ($000) $183,376 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,178,237 Value ($000) $194,103 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,320,583 Value ($000) $217,038 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,187,115 Value ($000) $186,828 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,241,509 Value ($000) $184,836 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 955,354 Value ($000) $134,351 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 925,332 Value ($000) $121,339 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,196,109 Value ($000) $174,476 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,076,587 Value ($000) $139,289 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,233,008 Value ($000) $171,733 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,147,795 Value ($000) $160,450 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 896,577 Value ($000) $115,703 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,114,536 Value ($000) $153,995 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,680,038 Value ($000) $203,856 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 2,266,070 Value ($000) $290,397 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 2,141,372 Value ($000) $299,192 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,905,032 Value ($000) $247,673 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,715,655 Value ($000) $226,964 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,713,502 Value ($000) $213,417 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,574,013 Value ($000) $181,342 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 1,629,620 Value ($000) $192,507 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 1,692,238 Value ($000) $205,268 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,638,110 Value ($000) $177,244 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,640,955 Value ($000) $168,559 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,604,666 Value ($000) $149,796 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,938,692 Value ($000) $188,945 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,838,914 Value ($000) $184,995 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,729,793 Value ($000) $180,884 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,767,987 Value ($000) $188,450 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,758,119 Value ($000) $183,934 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,656,873 Value ($000) $162,755 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 1,754,448 Value ($000) $160,690 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,856,896 Value ($000) $160,974 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 2,008,427 Value ($000) $172,444 Avg Close $59.66 Range $56.29 - $63.07