JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025

Shares 160,580 Value ($000) $25,100 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 160,580 Value ($000) $23,223 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 160,580 Value ($000) $26,024 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 160,580 Value ($000) $25,348 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 159,720 Value ($000) $25,266 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 157,453 Value ($000) $24,679 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 161,043 Value ($000) $25,082 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 167,001 Value ($000) $27,642 Avg Close $148.89 Range $141.53 - $154.02

Q4 2022

Shares 97,873 Value ($000) $17 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 95,867 Value ($000) $15,661 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 78,058 Value ($000) $13,856 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 3,574 Value ($000) $634 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,553 Value ($000) $612 Avg Close $145.09 Range $138.62 - $154.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	160,580	$25,100	$152.45	$136.50 - $166.26
Q4 2024	160,580	$23,223	$149.59	$138.51 - $160.51
Q3 2024	160,580	$26,024	$152.66	$138.04 - $162.53
Q2 2024	160,580	$25,348	$141.44	$135.64 - $149.87
Q1 2024	159,720	$25,266	$150.24	$145.63 - $154.57
Q4 2023	157,453	$24,679	$143.59	$135.25 - $150.50
Q3 2023	161,043	$25,082	$153.28	$144.87 - $163.01
Q2 2023	167,001	$27,642	$148.89	$141.53 - $154.02
Q4 2022	97,873	$17	$157.06	$144.36 - $165.26
Q3 2022	95,867	$15,661	$152.90	$145.85 - $162.16
Q2 2022	78,058	$13,856	$159.93	$150.69 - $167.12
Q1 2022	3,574	$634	$151.80	$139.39 - $161.32
Q4 2021	3,553	$612	$145.09	$138.62 - $154.33