JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 583,536 Value ($000) $120,763 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 653,881 Value ($000) $121,243 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 746,495 Value ($000) $114,027 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 805,746 Value ($000) $133,625 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 811,662 Value ($000) $117,383 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 821,437 Value ($000) $133,122 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 832,496 Value ($000) $121,678 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 786,504 Value ($000) $124,417 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 858,687 Value ($000) $134,591 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 811,436 Value ($000) $126,381 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 900,367 Value ($000) $149,029 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 908,354 Value ($000) $140,795 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 828,434 Value ($000) $146,343 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 913,411 Value ($000) $149,215 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 922,866 Value ($000) $163,818 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 890,538 Value ($000) $157,830 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 861,079 Value ($000) $147,305 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 848,024 Value ($000) $136,956 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 744,378 Value ($000) $122,629 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 716,183 Value ($000) $117,704 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 725,758 Value ($000) $114,220 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 662,895 Value ($000) $98,692 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 672,890 Value ($000) $94,629 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 616,948 Value ($000) $80,900 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 615,727 Value ($000) $89,817 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 696,527 Value ($000) $90,117 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 698,446 Value ($000) $97,279 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 663,738 Value ($000) $92,784 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 675,058 Value ($000) $87,116 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 768,183 Value ($000) $106,140 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 753,123 Value ($000) $91,384 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 637,135 Value ($000) $81,649 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 468,573 Value ($000) $65,469 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 476,282 Value ($000) $61,921 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 480,197 Value ($000) $63,525 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 612,383 Value ($000) $76,273 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 628,189 Value ($000) $72,374 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 636,089 Value ($000) $75,142 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 708,591 Value ($000) $85,952 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 818,062 Value ($000) $88,514 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 1,150,313 Value ($000) $118,160 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,180,544 Value ($000) $110,204 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,184,001 Value ($000) $115,392 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,111,552 Value ($000) $111,822 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,017,521 Value ($000) $106,402 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,037,752 Value ($000) $110,614 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,044,590 Value ($000) $109,285 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,042,939 Value ($000) $102,448 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,072,495 Value ($000) $98,230 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 1,116,713 Value ($000) $96,808 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,045,436 Value ($000) $89,761 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	583,536	$120,763	$197.01	$181.79 - $215.19
Q3 2025	653,881	$121,243	$169.51	$150.74 - $184.82
Q2 2025	746,495	$114,027	$150.84	$138.40 - $158.26
Q1 2025	805,746	$133,625	$152.45	$136.50 - $166.26
Q4 2024	811,662	$117,383	$149.59	$138.51 - $160.51
Q3 2024	821,437	$133,122	$152.66	$138.04 - $162.53
Q2 2024	832,496	$121,678	$141.44	$135.64 - $149.87
Q1 2024	786,504	$124,417	$150.24	$145.63 - $154.57
Q4 2023	858,687	$134,591	$143.59	$135.25 - $150.50
Q3 2023	811,436	$126,381	$153.28	$144.87 - $163.01
Q2 2023	900,367	$149,029	$148.89	$141.53 - $154.02
Q1 2023	908,354	$140,795	$147.89	$138.01 - $165.16
Q4 2022	828,434	$146,343	$157.06	$144.36 - $165.26
Q3 2022	913,411	$149,215	$152.90	$145.85 - $162.16
Q2 2022	922,866	$163,818	$159.93	$150.69 - $167.12
Q1 2022	890,538	$157,830	$151.80	$139.39 - $161.32
Q4 2021	861,079	$147,305	$145.09	$138.62 - $154.33
Q3 2021	848,024	$136,956	$150.25	$142.63 - $158.11
Q2 2021	744,378	$122,629	$144.91	$136.65 - $150.80
Q1 2021	716,183	$117,704	$140.78	$132.23 - $150.66
Q4 2020	725,758	$114,220	$127.53	$115.15 - $136.78
Q3 2020	662,895	$98,692	$127.01	$119.88 - $133.95
Q2 2020	672,890	$94,629	$124.24	$106.68 - $133.45
Q1 2020	616,948	$80,900	$120.14	$92.79 - $130.49
Q4 2019	615,727	$89,817	$114.10	$105.77 - $124.87
Q3 2019	696,527	$90,117	$110.00	$105.85 - $118.62
Q2 2019	698,446	$97,279	$114.77	$107.00 - $120.71
Q1 2019	663,738	$92,784	$110.34	$102.68 - $115.77
Q4 2018	675,058	$87,116	$114.14	$99.40 - $122.39
Q3 2018	768,183	$106,140	$108.04	$97.39 - $116.83
Q2 2018	753,123	$91,384	$100.70	$96.19 - $106.95
Q1 2018	637,135	$81,649	$108.36	$97.69 - $118.62
Q4 2017	468,573	$65,469	$110.98	$103.35 - $115.01
Q3 2017	476,282	$61,921	$104.97	$102.35 - $108.28
Q2 2017	480,197	$63,525	$100.38	$94.91 - $108.21
Q1 2017	612,383	$76,273	$93.39	$86.34 - $101.22
Q4 2016	628,189	$72,374	$89.71	$85.22 - $94.84
Q3 2016	636,089	$75,142	$93.58	$90.61 - $96.95
Q2 2016	708,591	$85,952	$87.05	$82.23 - $93.37
Q1 2016	818,062	$88,514	$78.77	$71.47 - $83.66
Q4 2015	1,150,313	$118,160	$75.93	$69.05 - $79.97
Q3 2015	1,180,544	$110,204	$72.48	$61.55 - $75.70
Q2 2015	1,184,001	$115,392	$74.49	$72.45 - $77.46
Q1 2015	1,111,552	$111,822	$75.11	$71.53 - $78.41
Q4 2014	1,017,521	$106,402	$77.30	$69.57 - $80.25
Q3 2014	1,037,752	$110,614	$75.58	$71.79 - $79.57
Q2 2014	1,044,590	$109,285	$73.15	$69.31 - $77.02
Q1 2014	1,042,939	$102,448	$66.63	$61.68 - $71.15
Q4 2013	1,072,495	$98,230	$65.75	$60.83 - $68.77
Q3 2013	1,116,713	$96,808	$63.54	$60.37 - $66.67
Q2 2013	1,045,436	$89,761	$59.66	$56.29 - $63.07