JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 497,639 Value ($000) $78,722 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 497,061 Value ($000) $77,909 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 497,586 Value ($000) $77,499 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 544,963 Value ($000) $90,202 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 545,075 Value ($000) $84,487 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 371,467 Value ($000) $66 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 372,012 Value ($000) $60,772 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 347,570 Value ($000) $61,697 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 341,469 Value ($000) $60,519 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 362,584 Value ($000) $62,027 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 406,671 Value ($000) $65,677 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 437,484 Value ($000) $72,071 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 438,941 Value ($000) $72,140 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 464,153 Value ($000) $73,049 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 494,983 Value ($000) $73,693 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 464,251 Value ($000) $65,288 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 478,688 Value ($000) $62,770 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 465,702 Value ($000) $67,932 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 492,044 Value ($000) $63,661 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 512,028 Value ($000) $71,315 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 518,095 Value ($000) $72,425 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 539,446 Value ($000) $69,616 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 602,247 Value ($000) $83,212 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 654,508 Value ($000) $79,418 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 693,205 Value ($000) $88,834 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 733,392 Value ($000) $102,470 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 743,817 Value ($000) $96,704 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 756,886 Value ($000) $100,128 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 792,791 Value ($000) $98,742 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 814,970 Value ($000) $93,893 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 842,556 Value ($000) $99,531 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 889,744 Value ($000) $107,926 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 949,666 Value ($000) $102,754 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 975,939 Value ($000) $100,248 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 987,440 Value ($000) $92,178 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,009,594 Value ($000) $98,395 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 1,040,947 Value ($000) $104,719 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 1,064,385 Value ($000) $111,303 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 1,095,354 Value ($000) $116,754 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,179,443 Value ($000) $123,393 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 1,241,470 Value ($000) $121,950 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 1,306,408 Value ($000) $119,654 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,402,076 Value ($000) $121,546 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,441,294 Value ($000) $123,750 Avg Close $59.66 Range $56.29 - $63.07
Q1 2013
Shares 1,477,970 Value ($000) $120,499 Avg Close $52.80 Range $48.88 - $57.18