JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 18,774 Value ($000) $3,885 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 37,152 Value ($000) $6,889 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 76,283 Value ($000) $11,652 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 48,421 Value ($000) $8 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 81,593 Value ($000) $12 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 87,611 Value ($000) $14 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 60,742 Value ($000) $9 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 55,784 Value ($000) $9 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 38,271 Value ($000) $6 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 27,231 Value ($000) $4 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 29,568 Value ($000) $5 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 44,964 Value ($000) $7 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 45,233 Value ($000) $8 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 46,194 Value ($000) $7,547 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 180,084 Value ($000) $31,966 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 294,405 Value ($000) $52,177 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 258,346 Value ($000) $44,195 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 302,859 Value ($000) $48,912 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 287,219 Value ($000) $47,317 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 311,872 Value ($000) $51,257 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 106,467 Value ($000) $16,755 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 14,907 Value ($000) $2,220 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 15,116 Value ($000) $2,125 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 16,032 Value ($000) $2,102 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 19,737 Value ($000) $2,879 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 32,770 Value ($000) $4,239 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 33,037 Value ($000) $4,602 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 36,508 Value ($000) $5,103 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 28,644 Value ($000) $3,696 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 44,312 Value ($000) $6,122 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 83,907 Value ($000) $10,181 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 148,663 Value ($000) $19,051 Avg Close $108.36 Range $97.69 - $118.62

Q2 2017

Shares 26,213 Value ($000) $3,468 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 61,030 Value ($000) $7,601 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 110,823 Value ($000) $12,768 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 22,313 Value ($000) $2,636 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 21,925 Value ($000) $2,660 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 23,699 Value ($000) $2,564 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 9,040 Value ($000) $929 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 5,450 Value ($000) $509 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 259 Value ($000) $25 Avg Close $74.49 Range $72.45 - $77.46

Q4 2014

Shares 66,031 Value ($000) $6,905 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 65,952 Value ($000) $7,030 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 432,227 Value ($000) $45,220 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 65,952 Value ($000) $6,478 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 449,985 Value ($000) $41,214 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 470,790 Value ($000) $40,813 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 4,300 Value ($000) $369 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,774	$3,885	$197.01	$181.79 - $215.19
Q3 2025	37,152	$6,889	$169.51	$150.74 - $184.82
Q2 2025	76,283	$11,652	$150.84	$138.40 - $158.26
Q1 2025	48,421	$8	$152.45	$136.50 - $166.26
Q4 2024	81,593	$12	$149.59	$138.51 - $160.51
Q3 2024	87,611	$14	$152.66	$138.04 - $162.53
Q2 2024	60,742	$9	$141.44	$135.64 - $149.87
Q1 2024	55,784	$9	$150.24	$145.63 - $154.57
Q4 2023	38,271	$6	$143.59	$135.25 - $150.50
Q3 2023	27,231	$4	$153.28	$144.87 - $163.01
Q2 2023	29,568	$5	$148.89	$141.53 - $154.02
Q1 2023	44,964	$7	$147.89	$138.01 - $165.16
Q4 2022	45,233	$8	$157.06	$144.36 - $165.26
Q3 2022	46,194	$7,547	$152.90	$145.85 - $162.16
Q2 2022	180,084	$31,966	$159.93	$150.69 - $167.12
Q1 2022	294,405	$52,177	$151.80	$139.39 - $161.32
Q4 2021	258,346	$44,195	$145.09	$138.62 - $154.33
Q3 2021	302,859	$48,912	$150.25	$142.63 - $158.11
Q2 2021	287,219	$47,317	$144.91	$136.65 - $150.80
Q1 2021	311,872	$51,257	$140.78	$132.23 - $150.66
Q4 2020	106,467	$16,755	$127.53	$115.15 - $136.78
Q3 2020	14,907	$2,220	$127.01	$119.88 - $133.95
Q2 2020	15,116	$2,125	$124.24	$106.68 - $133.45
Q1 2020	16,032	$2,102	$120.14	$92.79 - $130.49
Q4 2019	19,737	$2,879	$114.10	$105.77 - $124.87
Q3 2019	32,770	$4,239	$110.00	$105.85 - $118.62
Q2 2019	33,037	$4,602	$114.77	$107.00 - $120.71
Q1 2019	36,508	$5,103	$110.34	$102.68 - $115.77
Q4 2018	28,644	$3,696	$114.14	$99.40 - $122.39
Q3 2018	44,312	$6,122	$108.04	$97.39 - $116.83
Q2 2018	83,907	$10,181	$100.70	$96.19 - $106.95
Q1 2018	148,663	$19,051	$108.36	$97.69 - $118.62
Q2 2017	26,213	$3,468	$100.38	$94.91 - $108.21
Q1 2017	61,030	$7,601	$93.39	$86.34 - $101.22
Q4 2016	110,823	$12,768	$89.71	$85.22 - $94.84
Q3 2016	22,313	$2,636	$93.58	$90.61 - $96.95
Q2 2016	21,925	$2,660	$87.05	$82.23 - $93.37
Q1 2016	23,699	$2,564	$78.77	$71.47 - $83.66
Q4 2015	9,040	$929	$75.93	$69.05 - $79.97
Q3 2015	5,450	$509	$72.48	$61.55 - $75.70
Q2 2015	259	$25	$74.49	$72.45 - $77.46
Q4 2014	66,031	$6,905	$77.30	$69.57 - $80.25
Q3 2014	65,952	$7,030	$75.58	$71.79 - $79.57
Q2 2014	432,227	$45,220	$73.15	$69.31 - $77.02
Q1 2014	65,952	$6,478	$66.63	$61.68 - $71.15
Q4 2013	449,985	$41,214	$65.75	$60.83 - $68.77
Q3 2013	470,790	$40,813	$63.54	$60.37 - $66.67
Q2 2013	4,300	$369	$59.66	$56.29 - $63.07