JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q4 2025

Shares 111,685 Value ($000) $23 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 108,685 Value ($000) $20 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 112,485 Value ($000) $17 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 112,485 Value ($000) $19 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 114,785 Value ($000) $17 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 117,685 Value ($000) $19 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 121,285 Value ($000) $18 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 121,285 Value ($000) $19 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 126,385 Value ($000) $20 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 126,385 Value ($000) $20 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 126,993 Value ($000) $21 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 120,993 Value ($000) $19 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 124,893 Value ($000) $22 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 134,593 Value ($000) $21,987 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 145,893 Value ($000) $25,897 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 153,093 Value ($000) $27,133 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 160,793 Value ($000) $27,507 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 172,293 Value ($000) $27,825 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 175,293 Value ($000) $28,878 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 166,593 Value ($000) $27,380 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 166,593 Value ($000) $26,218 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 168,993 Value ($000) $25,160 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 177,093 Value ($000) $24,905 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 165,593 Value ($000) $21,714 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 204,843 Value ($000) $29,880 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 204,843 Value ($000) $26,503 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 218,243 Value ($000) $30,397 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 223,643 Value ($000) $31,263 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 228,343 Value ($000) $29,468 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 239,143 Value ($000) $33,042 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 247,343 Value ($000) $30,013 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 256,043 Value ($000) $32,812 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 257,943 Value ($000) $36,040 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 247,943 Value ($000) $32,235 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 250,443 Value ($000) $33,239 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 275,043 Value ($000) $34,257 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 292,443 Value ($000) $33,692 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 278,343 Value ($000) $32,881 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 320,543 Value ($000) $38,882 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 306,243 Value ($000) $33,135 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 300,543 Value ($000) $30,872 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 312,143 Value ($000) $29,139 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 293,943 Value ($000) $28,648 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 325,043 Value ($000) $32,699 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 341,543 Value ($000) $35,715 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 377,743 Value ($000) $40,264 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 374,543 Value ($000) $39,185 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 368,943 Value ($000) $36,241 Avg Close $66.63 Range $61.68 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,685	$23	$197.01	$181.79 - $215.19
Q3 2025	108,685	$20	$169.51	$150.74 - $184.82
Q2 2025	112,485	$17	$150.84	$138.40 - $158.26
Q1 2025	112,485	$19	$152.45	$136.50 - $166.26
Q4 2024	114,785	$17	$149.59	$138.51 - $160.51
Q3 2024	117,685	$19	$152.66	$138.04 - $162.53
Q2 2024	121,285	$18	$141.44	$135.64 - $149.87
Q1 2024	121,285	$19	$150.24	$145.63 - $154.57
Q4 2023	126,385	$20	$143.59	$135.25 - $150.50
Q3 2023	126,385	$20	$153.28	$144.87 - $163.01
Q2 2023	126,993	$21	$148.89	$141.53 - $154.02
Q1 2023	120,993	$19	$147.89	$138.01 - $165.16
Q4 2022	124,893	$22	$157.06	$144.36 - $165.26
Q3 2022	134,593	$21,987	$152.90	$145.85 - $162.16
Q2 2022	145,893	$25,897	$159.93	$150.69 - $167.12
Q1 2022	153,093	$27,133	$151.80	$139.39 - $161.32
Q4 2021	160,793	$27,507	$145.09	$138.62 - $154.33
Q3 2021	172,293	$27,825	$150.25	$142.63 - $158.11
Q2 2021	175,293	$28,878	$144.91	$136.65 - $150.80
Q1 2021	166,593	$27,380	$140.78	$132.23 - $150.66
Q4 2020	166,593	$26,218	$127.53	$115.15 - $136.78
Q3 2020	168,993	$25,160	$127.01	$119.88 - $133.95
Q2 2020	177,093	$24,905	$124.24	$106.68 - $133.45
Q1 2020	165,593	$21,714	$120.14	$92.79 - $130.49
Q4 2019	204,843	$29,880	$114.10	$105.77 - $124.87
Q3 2019	204,843	$26,503	$110.00	$105.85 - $118.62
Q2 2019	218,243	$30,397	$114.77	$107.00 - $120.71
Q1 2019	223,643	$31,263	$110.34	$102.68 - $115.77
Q4 2018	228,343	$29,468	$114.14	$99.40 - $122.39
Q3 2018	239,143	$33,042	$108.04	$97.39 - $116.83
Q2 2018	247,343	$30,013	$100.70	$96.19 - $106.95
Q1 2018	256,043	$32,812	$108.36	$97.69 - $118.62
Q4 2017	257,943	$36,040	$110.98	$103.35 - $115.01
Q3 2017	247,943	$32,235	$104.97	$102.35 - $108.28
Q2 2017	250,443	$33,239	$100.38	$94.91 - $108.21
Q1 2017	275,043	$34,257	$93.39	$86.34 - $101.22
Q4 2016	292,443	$33,692	$89.71	$85.22 - $94.84
Q3 2016	278,343	$32,881	$93.58	$90.61 - $96.95
Q2 2016	320,543	$38,882	$87.05	$82.23 - $93.37
Q1 2016	306,243	$33,135	$78.77	$71.47 - $83.66
Q4 2015	300,543	$30,872	$75.93	$69.05 - $79.97
Q3 2015	312,143	$29,139	$72.48	$61.55 - $75.70
Q2 2015	293,943	$28,648	$74.49	$72.45 - $77.46
Q1 2015	325,043	$32,699	$75.11	$71.53 - $78.41
Q4 2014	341,543	$35,715	$77.30	$69.57 - $80.25
Q3 2014	377,743	$40,264	$75.58	$71.79 - $79.57
Q2 2014	374,543	$39,185	$73.15	$69.31 - $77.02
Q1 2014	368,943	$36,241	$66.63	$61.68 - $71.15