JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 123,100 Value ($000) $25,476 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 126,400 Value ($000) $23,437 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 126,900 Value ($000) $19,384 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 129,500 Value ($000) $21,476 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 129,500 Value ($000) $18,728 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 135,500 Value ($000) $21,959 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 136,200 Value ($000) $19,907 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 140,100 Value ($000) $22,162 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 145,600 Value ($000) $22,821 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 149,200 Value ($000) $23,238 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 160,800 Value ($000) $26,616 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 170,000 Value ($000) $26,350 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 168,900 Value ($000) $30 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 168,200 Value ($000) $27,477 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 166,600 Value ($000) $28,604 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 166,100 Value ($000) $30,544 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 165,000 Value ($000) $28,227 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 163,900 Value ($000) $26,470 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 164,200 Value ($000) $27,050 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 162,900 Value ($000) $26,773 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 163,400 Value ($000) $25,716 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 133,700 Value ($000) $19,905 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 113,300 Value ($000) $15,933 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 111,900 Value ($000) $14,673 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 125,000 Value ($000) $18,234 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 126,900 Value ($000) $16,418 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 133,200 Value ($000) $17,889 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 140,600 Value ($000) $19,654 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 140,700 Value ($000) $18,157 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 157,000 Value ($000) $21,693 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 157,900 Value ($000) $19,160 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 163,800 Value ($000) $20,991 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 162,600 Value ($000) $22,718 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 167,600 Value ($000) $21,790 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 167,100 Value ($000) $22,106 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 166,800 Value ($000) $20,775 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 171,100 Value ($000) $19,712 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 174,100 Value ($000) $20,566 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 180,500 Value ($000) $21,895 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 184,600 Value ($000) $19,974 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 193,800 Value ($000) $19,907 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 202,200 Value ($000) $18,875 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 202,100 Value ($000) $19,697 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 200,400 Value ($000) $20,160 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 210,600 Value ($000) $22,022 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 216,500 Value ($000) $23,077 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 222,000 Value ($000) $23,226 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 224,200 Value ($000) $22,023 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 227,200 Value ($000) $20,809 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,100	$25,476	$197.01	$181.79 - $215.19
Q3 2025	126,400	$23,437	$169.51	$150.74 - $184.82
Q2 2025	126,900	$19,384	$150.84	$138.40 - $158.26
Q1 2025	129,500	$21,476	$152.45	$136.50 - $166.26
Q4 2024	129,500	$18,728	$149.59	$138.51 - $160.51
Q3 2024	135,500	$21,959	$152.66	$138.04 - $162.53
Q2 2024	136,200	$19,907	$141.44	$135.64 - $149.87
Q1 2024	140,100	$22,162	$150.24	$145.63 - $154.57
Q4 2023	145,600	$22,821	$143.59	$135.25 - $150.50
Q3 2023	149,200	$23,238	$153.28	$144.87 - $163.01
Q2 2023	160,800	$26,616	$148.89	$141.53 - $154.02
Q1 2023	170,000	$26,350	$147.89	$138.01 - $165.16
Q4 2022	168,900	$30	$157.06	$144.36 - $165.26
Q3 2022	168,200	$27,477	$152.90	$145.85 - $162.16
Q2 2022	166,600	$28,604	$159.93	$150.69 - $167.12
Q1 2022	166,100	$30,544	$151.80	$139.39 - $161.32
Q4 2021	165,000	$28,227	$145.09	$138.62 - $154.33
Q3 2021	163,900	$26,470	$150.25	$142.63 - $158.11
Q2 2021	164,200	$27,050	$144.91	$136.65 - $150.80
Q1 2021	162,900	$26,773	$140.78	$132.23 - $150.66
Q4 2020	163,400	$25,716	$127.53	$115.15 - $136.78
Q3 2020	133,700	$19,905	$127.01	$119.88 - $133.95
Q2 2020	113,300	$15,933	$124.24	$106.68 - $133.45
Q1 2020	111,900	$14,673	$120.14	$92.79 - $130.49
Q4 2019	125,000	$18,234	$114.10	$105.77 - $124.87
Q3 2019	126,900	$16,418	$110.00	$105.85 - $118.62
Q2 2019	133,200	$17,889	$114.77	$107.00 - $120.71
Q1 2019	140,600	$19,654	$110.34	$102.68 - $115.77
Q4 2018	140,700	$18,157	$114.14	$99.40 - $122.39
Q3 2018	157,000	$21,693	$108.04	$97.39 - $116.83
Q2 2018	157,900	$19,160	$100.70	$96.19 - $106.95
Q1 2018	163,800	$20,991	$108.36	$97.69 - $118.62
Q4 2017	162,600	$22,718	$110.98	$103.35 - $115.01
Q3 2017	167,600	$21,790	$104.97	$102.35 - $108.28
Q2 2017	167,100	$22,106	$100.38	$94.91 - $108.21
Q1 2017	166,800	$20,775	$93.39	$86.34 - $101.22
Q4 2016	171,100	$19,712	$89.71	$85.22 - $94.84
Q3 2016	174,100	$20,566	$93.58	$90.61 - $96.95
Q2 2016	180,500	$21,895	$87.05	$82.23 - $93.37
Q1 2016	184,600	$19,974	$78.77	$71.47 - $83.66
Q4 2015	193,800	$19,907	$75.93	$69.05 - $79.97
Q3 2015	202,200	$18,875	$72.48	$61.55 - $75.70
Q2 2015	202,100	$19,697	$74.49	$72.45 - $77.46
Q1 2015	200,400	$20,160	$75.11	$71.53 - $78.41
Q4 2014	210,600	$22,022	$77.30	$69.57 - $80.25
Q3 2014	216,500	$23,077	$75.58	$71.79 - $79.57
Q2 2014	222,000	$23,226	$73.15	$69.31 - $77.02
Q1 2014	224,200	$22,023	$66.63	$61.68 - $71.15
Q4 2013	227,200	$20,809	$65.75	$60.83 - $68.77