JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 417,364 Value ($000) $68,327 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 443,687 Value ($000) $64,166 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 431,481 Value ($000) $69,926 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 581,749 Value ($000) $85,028 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 615,403 Value ($000) $97,351 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 696,612 Value ($000) $109,187 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 691,445 Value ($000) $107,693 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 687,923 Value ($000) $113,865 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 687,406 Value ($000) $106,548 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 725,750 Value ($000) $128,204 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 732,081 Value ($000) $119,594 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 728,315 Value ($000) $129,284 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 639,261 Value ($000) $113,297 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 639,261 Value ($000) $109,358 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 658,702 Value ($000) $106,380 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 640,569 Value ($000) $105,521 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 475,376 Value ($000) $78,078 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 469,504 Value ($000) $73,821 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 483,273 Value ($000) $71,858 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 392,257 Value ($000) $55,054 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 450,613 Value ($000) $59,108 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 423,820 Value ($000) $61,790 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 601,709 Value ($000) $77,857 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 2,173,464 Value ($000) $302,720 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,911,528 Value ($000) $267,212 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,912,391 Value ($000) $246,794 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 2,088,557 Value ($000) $288,576 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 2,419,104 Value ($000) $293,534 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 2,315,290 Value ($000) $296,704 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 2,392,355 Value ($000) $334,260 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 2,464,856 Value ($000) $320,456 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 2,510,472 Value ($000) $332,110 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 2,495,412 Value ($000) $310,804 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 2,557,461 Value ($000) $294,645 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 2,561,953 Value ($000) $302,644 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 2,588,261 Value ($000) $313,956 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 2,757,775 Value ($000) $298,391 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 2,753,987 Value ($000) $282,890 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 2,621,905 Value ($000) $244,755 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 2,752,473 Value ($000) $268,256 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 2,823,382 Value ($000) $284,032 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 2,896,013 Value ($000) $302,836 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 2,941,409 Value ($000) $313,525 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 2,984,250 Value ($000) $312,212 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 2,891,779 Value ($000) $284,059 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 2,915,489 Value ($000) $267,030 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 3,014,607 Value ($000) $261,336 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 2,928,876 Value ($000) $251,473 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	417,364	$68,327	$152.45	$136.50 - $166.26
Q4 2024	443,687	$64,166	$149.59	$138.51 - $160.51
Q3 2024	431,481	$69,926	$152.66	$138.04 - $162.53
Q2 2024	581,749	$85,028	$141.44	$135.64 - $149.87
Q1 2024	615,403	$97,351	$150.24	$145.63 - $154.57
Q4 2023	696,612	$109,187	$143.59	$135.25 - $150.50
Q3 2023	691,445	$107,693	$153.28	$144.87 - $163.01
Q2 2023	687,923	$113,865	$148.89	$141.53 - $154.02
Q1 2023	687,406	$106,548	$147.89	$138.01 - $165.16
Q4 2022	725,750	$128,204	$157.06	$144.36 - $165.26
Q3 2022	732,081	$119,594	$152.90	$145.85 - $162.16
Q2 2022	728,315	$129,284	$159.93	$150.69 - $167.12
Q1 2022	639,261	$113,297	$151.80	$139.39 - $161.32
Q4 2021	639,261	$109,358	$145.09	$138.62 - $154.33
Q3 2021	658,702	$106,380	$150.25	$142.63 - $158.11
Q2 2021	640,569	$105,521	$144.91	$136.65 - $150.80
Q1 2021	475,376	$78,078	$140.78	$132.23 - $150.66
Q4 2020	469,504	$73,821	$127.53	$115.15 - $136.78
Q3 2020	483,273	$71,858	$127.01	$119.88 - $133.95
Q2 2020	392,257	$55,054	$124.24	$106.68 - $133.45
Q1 2020	450,613	$59,108	$120.14	$92.79 - $130.49
Q4 2019	423,820	$61,790	$114.10	$105.77 - $124.87
Q3 2019	601,709	$77,857	$110.00	$105.85 - $118.62
Q2 2019	2,173,464	$302,720	$114.77	$107.00 - $120.71
Q1 2019	1,911,528	$267,212	$110.34	$102.68 - $115.77
Q4 2018	1,912,391	$246,794	$114.14	$99.40 - $122.39
Q3 2018	2,088,557	$288,576	$108.04	$97.39 - $116.83
Q2 2018	2,419,104	$293,534	$100.70	$96.19 - $106.95
Q1 2018	2,315,290	$296,704	$108.36	$97.69 - $118.62
Q4 2017	2,392,355	$334,260	$110.98	$103.35 - $115.01
Q3 2017	2,464,856	$320,456	$104.97	$102.35 - $108.28
Q2 2017	2,510,472	$332,110	$100.38	$94.91 - $108.21
Q1 2017	2,495,412	$310,804	$93.39	$86.34 - $101.22
Q4 2016	2,557,461	$294,645	$89.71	$85.22 - $94.84
Q3 2016	2,561,953	$302,644	$93.58	$90.61 - $96.95
Q2 2016	2,588,261	$313,956	$87.05	$82.23 - $93.37
Q1 2016	2,757,775	$298,391	$78.77	$71.47 - $83.66
Q4 2015	2,753,987	$282,890	$75.93	$69.05 - $79.97
Q3 2015	2,621,905	$244,755	$72.48	$61.55 - $75.70
Q2 2015	2,752,473	$268,256	$74.49	$72.45 - $77.46
Q1 2015	2,823,382	$284,032	$75.11	$71.53 - $78.41
Q4 2014	2,896,013	$302,836	$77.30	$69.57 - $80.25
Q3 2014	2,941,409	$313,525	$75.58	$71.79 - $79.57
Q2 2014	2,984,250	$312,212	$73.15	$69.31 - $77.02
Q1 2014	2,891,779	$284,059	$66.63	$61.68 - $71.15
Q4 2013	2,915,489	$267,030	$65.75	$60.83 - $68.77
Q3 2013	3,014,607	$261,336	$63.54	$60.37 - $66.67
Q2 2013	2,928,876	$251,473	$59.66	$56.29 - $63.07