JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 120,224 Value ($000) $24,880 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 119,924 Value ($000) $22,236 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 116,816 Value ($000) $17,844 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 112,913 Value ($000) $18,725 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 130,122 Value ($000) $18,818 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 138,934 Value ($000) $22,516 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 188,048 Value ($000) $27,485 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 188,638 Value ($000) $27,204 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 187,434 Value ($000) $29,378 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 185,637 Value ($000) $28,913 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 198,974 Value ($000) $32,934 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 208,063 Value ($000) $32,250 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 206,433 Value ($000) $36,466 Avg Close $157.06 Range $144.36 - $165.26
Q2 2022
Shares 202,789 Value ($000) $35,997 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 203,711 Value ($000) $36,104 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 202,192 Value ($000) $34,589 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 200,992 Value ($000) $33,009 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 200,403 Value ($000) $33,662 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 202,570 Value ($000) $33,292 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 42,759 Value ($000) $6,953 Avg Close $127.53 Range $115.15 - $136.78