JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 1,158,903 Value ($000) $239,835 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,158,903 Value ($000) $214,884 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,031,803 Value ($000) $157,608 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,031,803 Value ($000) $171,114 Avg Close $152.45 Range $136.50 - $166.26
Q3 2023
Shares 392,103 Value ($000) $61,070 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 426,703 Value ($000) $70,628 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 426,703 Value ($000) $66,139 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 674,132 Value ($000) $119,085 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 678,332 Value ($000) $110,812 Avg Close $152.90 Range $145.85 - $162.16
Q1 2022
Shares 676,532 Value ($000) $119,902 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 671,132 Value ($000) $114,811 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 946,132 Value ($000) $152,800 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 968,832 Value ($000) $159,605 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,035,632 Value ($000) $170,206 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,035,632 Value ($000) $162,988 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,062,632 Value ($000) $158,205 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,132,832 Value ($000) $159,310 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,136,032 Value ($000) $148,968 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,067,032 Value ($000) $155,648 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,060,032 Value ($000) $137,147 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,076,032 Value ($000) $149,870 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 918,732 Value ($000) $128,430 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 918,732 Value ($000) $118,562 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 983,132 Value ($000) $135,839 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 988,732 Value ($000) $119,973 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,077,632 Value ($000) $138,099 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,077,632 Value ($000) $150,567 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,078,932 Value ($000) $140,272 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,078,932 Value ($000) $142,732 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,076,932 Value ($000) $134,132 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,076,932 Value ($000) $124,073 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 1,066,232 Value ($000) $125,954 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 1,064,132 Value ($000) $129,079 Avg Close $87.05 Range $82.23 - $93.37
Q4 2015
Shares 1,098,807 Value ($000) $112,869 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,110,834 Value ($000) $103,696 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,059,403 Value ($000) $103,249 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,018,043 Value ($000) $102,415 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,012,873 Value ($000) $105,916 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,013,028 Value ($000) $107,979 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 959,602 Value ($000) $100,394 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 962,746 Value ($000) $94,571 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 922,638 Value ($000) $84,504 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 891,809 Value ($000) $77,311 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,162,808 Value ($000) $99,839 Avg Close $59.66 Range $56.29 - $63.07