JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 1,195,554 Value ($000) $247,420 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,625,531 Value ($000) $301,406 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 778,643 Value ($000) $118,937 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 604,171 Value ($000) $100,195 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 452,617 Value ($000) $65,470 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 614,232 Value ($000) $99,543 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 678,113 Value ($000) $99,111 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 594,496 Value ($000) $94,041 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 582,131 Value ($000) $91,239 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 250,197 Value ($000) $38,968 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 891,369 Value ($000) $147,540 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,051,378 Value ($000) $162,964 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 277,871 Value ($000) $49,092 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 111,911 Value ($000) $18,279 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 761,772 Value ($000) $135,222 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,144,373 Value ($000) $202,817 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 1,364,167 Value ($000) $233,377 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,390,094 Value ($000) $224,499 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,102,325 Value ($000) $181,597 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 858,890 Value ($000) $141,158 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,823,936 Value ($000) $287,056 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 1,570,191 Value ($000) $233,770 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 681,618 Value ($000) $95,854 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 1,879,297 Value ($000) $246,414 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 2,854,316 Value ($000) $416,359 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 2,604,012 Value ($000) $336,909 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 1,695,074 Value ($000) $231,653 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,669,675 Value ($000) $233,412 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,795,957 Value ($000) $231,727 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,804,719 Value ($000) $249,362 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 689,942 Value ($000) $83,719 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 576,134 Value ($000) $73,841 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,244,644 Value ($000) $173,894 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 670,130 Value ($000) $87,124 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 832,878 Value ($000) $110,178 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,171,517 Value ($000) $145,914 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 602,204 Value ($000) $69,385 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 318,792 Value ($000) $37,660 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 223,202 Value ($000) $27,059 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 170,824 Value ($000) $18,484 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 73,929 Value ($000) $7,594 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 474,551 Value ($000) $44,299 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 479,300 Value ($000) $46,712 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 471,130 Value ($000) $47,396 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 469,745 Value ($000) $49,124 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 474,666 Value ($000) $50,592 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 443,238 Value ($000) $46,373 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 549,865 Value ($000) $54,010 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 550,691 Value ($000) $50,440 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 409,489 Value ($000) $35,498 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 845,924 Value ($000) $72,631 Avg Close $59.66 Range $56.29 - $63.07

Q1 2013

Shares 1,081,149 Value ($000) $88,144 Avg Close $52.80 Range $48.88 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,195,554	$247,420	$197.01	$181.79 - $215.19
Q3 2025	1,625,531	$301,406	$169.51	$150.74 - $184.82
Q2 2025	778,643	$118,937	$150.84	$138.40 - $158.26
Q1 2025	604,171	$100,195	$152.45	$136.50 - $166.26
Q4 2024	452,617	$65,470	$149.59	$138.51 - $160.51
Q3 2024	614,232	$99,543	$152.66	$138.04 - $162.53
Q2 2024	678,113	$99,111	$141.44	$135.64 - $149.87
Q1 2024	594,496	$94,041	$150.24	$145.63 - $154.57
Q4 2023	582,131	$91,239	$143.59	$135.25 - $150.50
Q3 2023	250,197	$38,968	$153.28	$144.87 - $163.01
Q2 2023	891,369	$147,540	$148.89	$141.53 - $154.02
Q1 2023	1,051,378	$162,964	$147.89	$138.01 - $165.16
Q4 2022	277,871	$49,092	$157.06	$144.36 - $165.26
Q3 2022	111,911	$18,279	$152.90	$145.85 - $162.16
Q2 2022	761,772	$135,222	$159.93	$150.69 - $167.12
Q1 2022	1,144,373	$202,817	$151.80	$139.39 - $161.32
Q4 2021	1,364,167	$233,377	$145.09	$138.62 - $154.33
Q3 2021	1,390,094	$224,499	$150.25	$142.63 - $158.11
Q2 2021	1,102,325	$181,597	$144.91	$136.65 - $150.80
Q1 2021	858,890	$141,158	$140.78	$132.23 - $150.66
Q4 2020	1,823,936	$287,056	$127.53	$115.15 - $136.78
Q3 2020	1,570,191	$233,770	$127.01	$119.88 - $133.95
Q2 2020	681,618	$95,854	$124.24	$106.68 - $133.45
Q1 2020	1,879,297	$246,414	$120.14	$92.79 - $130.49
Q4 2019	2,854,316	$416,359	$114.10	$105.77 - $124.87
Q3 2019	2,604,012	$336,909	$110.00	$105.85 - $118.62
Q2 2019	1,695,074	$231,653	$114.77	$107.00 - $120.71
Q1 2019	1,669,675	$233,412	$110.34	$102.68 - $115.77
Q4 2018	1,795,957	$231,727	$114.14	$99.40 - $122.39
Q3 2018	1,804,719	$249,362	$108.04	$97.39 - $116.83
Q2 2018	689,942	$83,719	$100.70	$96.19 - $106.95
Q1 2018	576,134	$73,841	$108.36	$97.69 - $118.62
Q4 2017	1,244,644	$173,894	$110.98	$103.35 - $115.01
Q3 2017	670,130	$87,124	$104.97	$102.35 - $108.28
Q2 2017	832,878	$110,178	$100.38	$94.91 - $108.21
Q1 2017	1,171,517	$145,914	$93.39	$86.34 - $101.22
Q4 2016	602,204	$69,385	$89.71	$85.22 - $94.84
Q3 2016	318,792	$37,660	$93.58	$90.61 - $96.95
Q2 2016	223,202	$27,059	$87.05	$82.23 - $93.37
Q1 2016	170,824	$18,484	$78.77	$71.47 - $83.66
Q4 2015	73,929	$7,594	$75.93	$69.05 - $79.97
Q3 2015	474,551	$44,299	$72.48	$61.55 - $75.70
Q2 2015	479,300	$46,712	$74.49	$72.45 - $77.46
Q1 2015	471,130	$47,396	$75.11	$71.53 - $78.41
Q4 2014	469,745	$49,124	$77.30	$69.57 - $80.25
Q3 2014	474,666	$50,592	$75.58	$71.79 - $79.57
Q2 2014	443,238	$46,373	$73.15	$69.31 - $77.02
Q1 2014	549,865	$54,010	$66.63	$61.68 - $71.15
Q4 2013	550,691	$50,440	$65.75	$60.83 - $68.77
Q3 2013	409,489	$35,498	$63.54	$60.37 - $66.67
Q2 2013	845,924	$72,631	$59.66	$56.29 - $63.07
Q1 2013	1,081,149	$88,144	$52.80	$48.88 - $57.18