JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 336,834 Value ($000) $69,708 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 340,134 Value ($000) $63,063 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 342,236 Value ($000) $52,276 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 418,599 Value ($000) $69,420 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 350,975 Value ($000) $50,756 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 258,726 Value ($000) $41,929 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 254,087 Value ($000) $37,137 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 268,119 Value ($000) $42,414 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 280,452 Value ($000) $43,958 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 299,714 Value ($000) $46,680 Avg Close $153.28 Range $144.87 - $163.01