JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 679,300 Value ($000) $140,581 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 702,656 Value ($000) $130,286 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 704,501 Value ($000) $107,613 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 706,572 Value ($000) $117,178 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 699,413 Value ($000) $101,149 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 690,096 Value ($000) $111,837 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 698,610 Value ($000) $102,109 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 690,809 Value ($000) $109,279 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 677,481 Value ($000) $106,188 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 681,528 Value ($000) $106,148 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 742,738 Value ($000) $122,938 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 713,866 Value ($000) $110,649 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 716,377 Value ($000) $126,548 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 715,283 Value ($000) $116,849 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 721,329 Value ($000) $128,043 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 722,382 Value ($000) $128,028 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 720,985 Value ($000) $123,339 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 734,354 Value ($000) $118,598 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 736,491 Value ($000) $121,330 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 741,861 Value ($000) $121,925 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 759,642 Value ($000) $119,552 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 801,237 Value ($000) $119,288 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 618,914 Value ($000) $87,038 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 498,385 Value ($000) $65,353 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 505,674 Value ($000) $73,763 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 515,189 Value ($000) $66,655 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 527,745 Value ($000) $73,504 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 523,194 Value ($000) $73,137 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 564,095 Value ($000) $72,796 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 682,287 Value ($000) $94,272 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 675,801 Value ($000) $82,002 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 698,371 Value ($000) $89,496 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 711,371 Value ($000) $99,393 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 678,127 Value ($000) $88,163 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 911,933 Value ($000) $120,640 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 929,014 Value ($000) $115,709 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 930,614 Value ($000) $107,216 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 927,414 Value ($000) $109,555 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 990,514 Value ($000) $120,149 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,111,214 Value ($000) $120,233 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 1,105,914 Value ($000) $113,599 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,153,214 Value ($000) $107,653 Avg Close $72.48 Range $61.55 - $75.70

Q4 2014

Shares 1,217,514 Value ($000) $127,315 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,222,814 Value ($000) $130,339 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,256,414 Value ($000) $131,446 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,247,414 Value ($000) $122,533 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,289,614 Value ($000) $118,115 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 1,343,814 Value ($000) $116,495 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,333,814 Value ($000) $114,521 Avg Close $59.66 Range $56.29 - $63.07

Q1 2013

Shares 1,333,414 Value ($000) $108,713 Avg Close $52.80 Range $48.88 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,300	$140,581	$197.01	$181.79 - $215.19
Q3 2025	702,656	$130,286	$169.51	$150.74 - $184.82
Q2 2025	704,501	$107,613	$150.84	$138.40 - $158.26
Q1 2025	706,572	$117,178	$152.45	$136.50 - $166.26
Q4 2024	699,413	$101,149	$149.59	$138.51 - $160.51
Q3 2024	690,096	$111,837	$152.66	$138.04 - $162.53
Q2 2024	698,610	$102,109	$141.44	$135.64 - $149.87
Q1 2024	690,809	$109,279	$150.24	$145.63 - $154.57
Q4 2023	677,481	$106,188	$143.59	$135.25 - $150.50
Q3 2023	681,528	$106,148	$153.28	$144.87 - $163.01
Q2 2023	742,738	$122,938	$148.89	$141.53 - $154.02
Q1 2023	713,866	$110,649	$147.89	$138.01 - $165.16
Q4 2022	716,377	$126,548	$157.06	$144.36 - $165.26
Q3 2022	715,283	$116,849	$152.90	$145.85 - $162.16
Q2 2022	721,329	$128,043	$159.93	$150.69 - $167.12
Q1 2022	722,382	$128,028	$151.80	$139.39 - $161.32
Q4 2021	720,985	$123,339	$145.09	$138.62 - $154.33
Q3 2021	734,354	$118,598	$150.25	$142.63 - $158.11
Q2 2021	736,491	$121,330	$144.91	$136.65 - $150.80
Q1 2021	741,861	$121,925	$140.78	$132.23 - $150.66
Q4 2020	759,642	$119,552	$127.53	$115.15 - $136.78
Q3 2020	801,237	$119,288	$127.01	$119.88 - $133.95
Q2 2020	618,914	$87,038	$124.24	$106.68 - $133.45
Q1 2020	498,385	$65,353	$120.14	$92.79 - $130.49
Q4 2019	505,674	$73,763	$114.10	$105.77 - $124.87
Q3 2019	515,189	$66,655	$110.00	$105.85 - $118.62
Q2 2019	527,745	$73,504	$114.77	$107.00 - $120.71
Q1 2019	523,194	$73,137	$110.34	$102.68 - $115.77
Q4 2018	564,095	$72,796	$114.14	$99.40 - $122.39
Q3 2018	682,287	$94,272	$108.04	$97.39 - $116.83
Q2 2018	675,801	$82,002	$100.70	$96.19 - $106.95
Q1 2018	698,371	$89,496	$108.36	$97.69 - $118.62
Q4 2017	711,371	$99,393	$110.98	$103.35 - $115.01
Q3 2017	678,127	$88,163	$104.97	$102.35 - $108.28
Q2 2017	911,933	$120,640	$100.38	$94.91 - $108.21
Q1 2017	929,014	$115,709	$93.39	$86.34 - $101.22
Q4 2016	930,614	$107,216	$89.71	$85.22 - $94.84
Q3 2016	927,414	$109,555	$93.58	$90.61 - $96.95
Q2 2016	990,514	$120,149	$87.05	$82.23 - $93.37
Q1 2016	1,111,214	$120,233	$78.77	$71.47 - $83.66
Q4 2015	1,105,914	$113,599	$75.93	$69.05 - $79.97
Q3 2015	1,153,214	$107,653	$72.48	$61.55 - $75.70
Q4 2014	1,217,514	$127,315	$77.30	$69.57 - $80.25
Q3 2014	1,222,814	$130,339	$75.58	$71.79 - $79.57
Q2 2014	1,256,414	$131,446	$73.15	$69.31 - $77.02
Q1 2014	1,247,414	$122,533	$66.63	$61.68 - $71.15
Q4 2013	1,289,614	$118,115	$65.75	$60.83 - $68.77
Q3 2013	1,343,814	$116,495	$63.54	$60.37 - $66.67
Q2 2013	1,333,814	$114,521	$59.66	$56.29 - $63.07
Q1 2013	1,333,414	$108,713	$52.80	$48.88 - $57.18