JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,380,575 Value ($000) $286 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,454,948 Value ($000) $270 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,234,945 Value ($000) $189 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,139,988 Value ($000) $189 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,155,604 Value ($000) $167 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,107,884 Value ($000) $180 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 1,190,072 Value ($000) $174 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 1,164,526 Value ($000) $184 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 1,155,399 Value ($000) $181 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 1,143,761 Value ($000) $178 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 1,221,825 Value ($000) $202 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 1,249,168 Value ($000) $194 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 1,241,395 Value ($000) $219 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 1,200,242 Value ($000) $196,072 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 1,194,786 Value ($000) $212,086 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 1,171,014 Value ($000) $207,539 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 1,156,891 Value ($000) $197,909 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 1,151,571 Value ($000) $185,979 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 1,148,511 Value ($000) $189,206 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 1,156,711 Value ($000) $190,105 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 1,152,678 Value ($000) $181,408 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 1,147,288 Value ($000) $170,808 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 1,143,235 Value ($000) $160,773 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 1,320,615 Value ($000) $173,172 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 1,228,115 Value ($000) $179,145 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 1,216,525 Value ($000) $157,394 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 1,697,615 Value ($000) $236,444 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,708,046 Value ($000) $238,768 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,684,500 Value ($000) $217,385 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,655,606 Value ($000) $228,760 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,106,288 Value ($000) $134,237 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 418,917 Value ($000) $53,684 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 7,702 Value ($000) $1,076 Avg Close $110.98 Range $103.35 - $115.01