JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 397,599 Value ($000) $82,283 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 397,580 Value ($000) $73,719 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 397,340 Value ($000) $60,694 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 399,639 Value ($000) $66,276 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 400,211 Value ($000) $57,879 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 399,311 Value ($000) $64,712 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 397,511 Value ($000) $58,100 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 418,411 Value ($000) $66,188 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 418,211 Value ($000) $65,550 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 415,711 Value ($000) $64,747 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 446,580 Value ($000) $73,918 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 468,980 Value ($000) $72,692 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 467,480 Value ($000) $82,580 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 471,880 Value ($000) $77,087 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 469,580 Value ($000) $83,355 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 470,280 Value ($000) $83,348 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 478,061 Value ($000) $81,782 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 477,061 Value ($000) $77,045 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 502,461 Value ($000) $82,775 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 506,692 Value ($000) $83,275 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 528,392 Value ($000) $83,159 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 506,292 Value ($000) $75,377 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 502,892 Value ($000) $70,721 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 506,892 Value ($000) $66,469 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 506,992 Value ($000) $73,955 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 505,192 Value ($000) $65,362 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 504,192 Value ($000) $70,224 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 507,313 Value ($000) $70,917 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 500,730 Value ($000) $64,619 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 499,530 Value ($000) $69,020 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 497,330 Value ($000) $60,346 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 502,830 Value ($000) $64,438 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 502,030 Value ($000) $70,143 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 495,130 Value ($000) $64,372 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 494,630 Value ($000) $65,434 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 504,130 Value ($000) $62,789 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 503,530 Value ($000) $58,012 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 503,630 Value ($000) $59,494 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 503,630 Value ($000) $61,090 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 499,230 Value ($000) $54,017 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 497,530 Value ($000) $51,107 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 496,730 Value ($000) $46,370 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 494,030 Value ($000) $48,148 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 505,930 Value ($000) $50,897 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 489,030 Value ($000) $51,138 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 489,730 Value ($000) $52,200 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 490,830 Value ($000) $51,350 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 504,530 Value ($000) $49,560 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 500,830 Value ($000) $45,871 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 501,030 Value ($000) $43,434 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 505,230 Value ($000) $43,379 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397,599	$82,283	$197.01	$181.79 - $215.19
Q3 2025	397,580	$73,719	$169.51	$150.74 - $184.82
Q2 2025	397,340	$60,694	$150.84	$138.40 - $158.26
Q1 2025	399,639	$66,276	$152.45	$136.50 - $166.26
Q4 2024	400,211	$57,879	$149.59	$138.51 - $160.51
Q3 2024	399,311	$64,712	$152.66	$138.04 - $162.53
Q2 2024	397,511	$58,100	$141.44	$135.64 - $149.87
Q1 2024	418,411	$66,188	$150.24	$145.63 - $154.57
Q4 2023	418,211	$65,550	$143.59	$135.25 - $150.50
Q3 2023	415,711	$64,747	$153.28	$144.87 - $163.01
Q2 2023	446,580	$73,918	$148.89	$141.53 - $154.02
Q1 2023	468,980	$72,692	$147.89	$138.01 - $165.16
Q4 2022	467,480	$82,580	$157.06	$144.36 - $165.26
Q3 2022	471,880	$77,087	$152.90	$145.85 - $162.16
Q2 2022	469,580	$83,355	$159.93	$150.69 - $167.12
Q1 2022	470,280	$83,348	$151.80	$139.39 - $161.32
Q4 2021	478,061	$81,782	$145.09	$138.62 - $154.33
Q3 2021	477,061	$77,045	$150.25	$142.63 - $158.11
Q2 2021	502,461	$82,775	$144.91	$136.65 - $150.80
Q1 2021	506,692	$83,275	$140.78	$132.23 - $150.66
Q4 2020	528,392	$83,159	$127.53	$115.15 - $136.78
Q3 2020	506,292	$75,377	$127.01	$119.88 - $133.95
Q2 2020	502,892	$70,721	$124.24	$106.68 - $133.45
Q1 2020	506,892	$66,469	$120.14	$92.79 - $130.49
Q4 2019	506,992	$73,955	$114.10	$105.77 - $124.87
Q3 2019	505,192	$65,362	$110.00	$105.85 - $118.62
Q2 2019	504,192	$70,224	$114.77	$107.00 - $120.71
Q1 2019	507,313	$70,917	$110.34	$102.68 - $115.77
Q4 2018	500,730	$64,619	$114.14	$99.40 - $122.39
Q3 2018	499,530	$69,020	$108.04	$97.39 - $116.83
Q2 2018	497,330	$60,346	$100.70	$96.19 - $106.95
Q1 2018	502,830	$64,438	$108.36	$97.69 - $118.62
Q4 2017	502,030	$70,143	$110.98	$103.35 - $115.01
Q3 2017	495,130	$64,372	$104.97	$102.35 - $108.28
Q2 2017	494,630	$65,434	$100.38	$94.91 - $108.21
Q1 2017	504,130	$62,789	$93.39	$86.34 - $101.22
Q4 2016	503,530	$58,012	$89.71	$85.22 - $94.84
Q3 2016	503,630	$59,494	$93.58	$90.61 - $96.95
Q2 2016	503,630	$61,090	$87.05	$82.23 - $93.37
Q1 2016	499,230	$54,017	$78.77	$71.47 - $83.66
Q4 2015	497,530	$51,107	$75.93	$69.05 - $79.97
Q3 2015	496,730	$46,370	$72.48	$61.55 - $75.70
Q2 2015	494,030	$48,148	$74.49	$72.45 - $77.46
Q1 2015	505,930	$50,897	$75.11	$71.53 - $78.41
Q4 2014	489,030	$51,138	$77.30	$69.57 - $80.25
Q3 2014	489,730	$52,200	$75.58	$71.79 - $79.57
Q2 2014	490,830	$51,350	$73.15	$69.31 - $77.02
Q1 2014	504,530	$49,560	$66.63	$61.68 - $71.15
Q4 2013	500,830	$45,871	$65.75	$60.83 - $68.77
Q3 2013	501,030	$43,434	$63.54	$60.37 - $66.67
Q2 2013	505,230	$43,379	$59.66	$56.29 - $63.07