JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025

Shares 23,345 Value ($000) $5 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 36,134 Value ($000) $7 Avg Close $169.51 Range $150.74 - $184.82

Q4 2024

Shares 20,638 Value ($000) $3 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 29,781 Value ($000) $5 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 19,148 Value ($000) $3 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 19,148 Value ($000) $3 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 31,798 Value ($000) $5 Avg Close $143.59 Range $135.25 - $150.50

Q2 2023

Shares 49,772 Value ($000) $8 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 517,862 Value ($000) $80 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 494,502 Value ($000) $87 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 470,364 Value ($000) $76,839 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 469,500 Value ($000) $83,341 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 469,500 Value ($000) $83,209 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 469,500 Value ($000) $80,317 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 503,500 Value ($000) $81,315 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 416,900 Value ($000) $68,680 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 416,900 Value ($000) $68,518 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 416,900 Value ($000) $65,612 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 416,900 Value ($000) $62,068 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 416,900 Value ($000) $58,629 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 361,600 Value ($000) $47,417 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 361,600 Value ($000) $52,747 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 361,600 Value ($000) $46,784 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 405,000 Value ($000) $56,408 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 407,400 Value ($000) $56,950 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 410,600 Value ($000) $52,988 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 470,700 Value ($000) $65,037 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 499,500 Value ($000) $60,609 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 511,800 Value ($000) $65,587 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 500,000 Value ($000) $69,860 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 543,100 Value ($000) $70,608 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 572,400 Value ($000) $75,723 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 625,400 Value ($000) $77,894 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 703,700 Value ($000) $81,073 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 710,000 Value ($000) $83,872 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 765,500 Value ($000) $92,855 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 613,100 Value ($000) $66,337 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 352,300 Value ($000) $36,188 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 372,200 Value ($000) $34,745 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 470,700 Value ($000) $45,874 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 553,500 Value ($000) $55,682 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 598,100 Value ($000) $62,543 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 472,100 Value ($000) $50,321 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 853,700 Value ($000) $89,314 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 860,000 Value ($000) $84,478 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 640,000 Value ($000) $58,618 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 935,000 Value ($000) $81,055 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 981,300 Value ($000) $84,254 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,345	$5	$197.01	$181.79 - $215.19
Q3 2025	36,134	$7	$169.51	$150.74 - $184.82
Q4 2024	20,638	$3	$149.59	$138.51 - $160.51
Q3 2024	29,781	$5	$152.66	$138.04 - $162.53
Q2 2024	19,148	$3	$141.44	$135.64 - $149.87
Q1 2024	19,148	$3	$150.24	$145.63 - $154.57
Q4 2023	31,798	$5	$143.59	$135.25 - $150.50
Q2 2023	49,772	$8	$148.89	$141.53 - $154.02
Q1 2023	517,862	$80	$147.89	$138.01 - $165.16
Q4 2022	494,502	$87	$157.06	$144.36 - $165.26
Q3 2022	470,364	$76,839	$152.90	$145.85 - $162.16
Q2 2022	469,500	$83,341	$159.93	$150.69 - $167.12
Q1 2022	469,500	$83,209	$151.80	$139.39 - $161.32
Q4 2021	469,500	$80,317	$145.09	$138.62 - $154.33
Q3 2021	503,500	$81,315	$150.25	$142.63 - $158.11
Q2 2021	416,900	$68,680	$144.91	$136.65 - $150.80
Q1 2021	416,900	$68,518	$140.78	$132.23 - $150.66
Q4 2020	416,900	$65,612	$127.53	$115.15 - $136.78
Q3 2020	416,900	$62,068	$127.01	$119.88 - $133.95
Q2 2020	416,900	$58,629	$124.24	$106.68 - $133.45
Q1 2020	361,600	$47,417	$120.14	$92.79 - $130.49
Q4 2019	361,600	$52,747	$114.10	$105.77 - $124.87
Q3 2019	361,600	$46,784	$110.00	$105.85 - $118.62
Q2 2019	405,000	$56,408	$114.77	$107.00 - $120.71
Q1 2019	407,400	$56,950	$110.34	$102.68 - $115.77
Q4 2018	410,600	$52,988	$114.14	$99.40 - $122.39
Q3 2018	470,700	$65,037	$108.04	$97.39 - $116.83
Q2 2018	499,500	$60,609	$100.70	$96.19 - $106.95
Q1 2018	511,800	$65,587	$108.36	$97.69 - $118.62
Q4 2017	500,000	$69,860	$110.98	$103.35 - $115.01
Q3 2017	543,100	$70,608	$104.97	$102.35 - $108.28
Q2 2017	572,400	$75,723	$100.38	$94.91 - $108.21
Q1 2017	625,400	$77,894	$93.39	$86.34 - $101.22
Q4 2016	703,700	$81,073	$89.71	$85.22 - $94.84
Q3 2016	710,000	$83,872	$93.58	$90.61 - $96.95
Q2 2016	765,500	$92,855	$87.05	$82.23 - $93.37
Q1 2016	613,100	$66,337	$78.77	$71.47 - $83.66
Q4 2015	352,300	$36,188	$75.93	$69.05 - $79.97
Q3 2015	372,200	$34,745	$72.48	$61.55 - $75.70
Q2 2015	470,700	$45,874	$74.49	$72.45 - $77.46
Q1 2015	553,500	$55,682	$75.11	$71.53 - $78.41
Q4 2014	598,100	$62,543	$77.30	$69.57 - $80.25
Q3 2014	472,100	$50,321	$75.58	$71.79 - $79.57
Q2 2014	853,700	$89,314	$73.15	$69.31 - $77.02
Q1 2014	860,000	$84,478	$66.63	$61.68 - $71.15
Q4 2013	640,000	$58,618	$65.75	$60.83 - $68.77
Q3 2013	935,000	$81,055	$63.54	$60.37 - $66.67
Q2 2013	981,300	$84,254	$59.66	$56.29 - $63.07