JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 31,764 Value ($000) $6,574 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 48,089 Value ($000) $8,917 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 46,737 Value ($000) $7,139 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 45,955 Value ($000) $7,621 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 42,864 Value ($000) $6,199 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 42,633 Value ($000) $6,909 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 29,580 Value ($000) $4,323 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 30,089 Value ($000) $4,760 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 29,462 Value ($000) $4,618 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 50,437 Value ($000) $7,856 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 22,729 Value ($000) $3,762 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 254,644 Value ($000) $39,470 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 248,058 Value ($000) $43,819 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 276,327 Value ($000) $45,140,780 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 273,500 Value ($000) $48,548,985 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 339,004 Value ($000) $60,081,680 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 325,349 Value ($000) $55,657,453 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 322,148 Value ($000) $52,026,904 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 367,532 Value ($000) $60,547,222 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 365,045 Value ($000) $59,995,146 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 368,656 Value ($000) $58,019,081 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 310,253 Value ($000) $46,190,466 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 297,395 Value ($000) $41,822,660 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 334,231 Value ($000) $43,827,712 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 308,064 Value ($000) $44,937,296 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 306,434 Value ($000) $39,646,432 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 306,934 Value ($000) $42,749,768 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 274,345 Value ($000) $38,350,688 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 280,808 Value ($000) $36,238,274 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 267,875 Value ($000) $37,012,290 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 262,547 Value ($000) $31,857,454 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 259,587 Value ($000) $33,266,076 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 224,574 Value ($000) $31,377,480 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 222,633 Value ($000) $28,944,516 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 219,576 Value ($000) $29,047,710 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 587,484 Value ($000) $73,171,134 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 509,903 Value ($000) $68,604,571 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 518,598 Value ($000) $61,261,982 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 462,935 Value ($000) $52,606,524 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 370,098 Value ($000) $40,044,603 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 352,960 Value ($000) $36,256,052 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 463,520 Value ($000) $43,269,591 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 744,861 Value ($000) $72,594,155 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 864,891 Value ($000) $98,191,718 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 877,828 Value ($000) $91,794,475 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 811,585 Value ($000) $86,506,843 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 774,357 Value ($000) $81,013,623 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 914,135 Value ($000) $89,795,153 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 726,320 Value ($000) $66,522,069 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 759,121 Value ($000) $65,806,156 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 793,892 Value ($000) $66,402,064 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,764	$6,574	$197.01	$181.79 - $215.19
Q3 2025	48,089	$8,917	$169.51	$150.74 - $184.82
Q2 2025	46,737	$7,139	$150.84	$138.40 - $158.26
Q1 2025	45,955	$7,621	$152.45	$136.50 - $166.26
Q4 2024	42,864	$6,199	$149.59	$138.51 - $160.51
Q3 2024	42,633	$6,909	$152.66	$138.04 - $162.53
Q2 2024	29,580	$4,323	$141.44	$135.64 - $149.87
Q1 2024	30,089	$4,760	$150.24	$145.63 - $154.57
Q4 2023	29,462	$4,618	$143.59	$135.25 - $150.50
Q3 2023	50,437	$7,856	$153.28	$144.87 - $163.01
Q2 2023	22,729	$3,762	$148.89	$141.53 - $154.02
Q1 2023	254,644	$39,470	$147.89	$138.01 - $165.16
Q4 2022	248,058	$43,819	$157.06	$144.36 - $165.26
Q3 2022	276,327	$45,140,780	$152.90	$145.85 - $162.16
Q2 2022	273,500	$48,548,985	$159.93	$150.69 - $167.12
Q1 2022	339,004	$60,081,680	$151.80	$139.39 - $161.32
Q4 2021	325,349	$55,657,453	$145.09	$138.62 - $154.33
Q3 2021	322,148	$52,026,904	$150.25	$142.63 - $158.11
Q2 2021	367,532	$60,547,222	$144.91	$136.65 - $150.80
Q1 2021	365,045	$59,995,146	$140.78	$132.23 - $150.66
Q4 2020	368,656	$58,019,081	$127.53	$115.15 - $136.78
Q3 2020	310,253	$46,190,466	$127.01	$119.88 - $133.95
Q2 2020	297,395	$41,822,660	$124.24	$106.68 - $133.45
Q1 2020	334,231	$43,827,712	$120.14	$92.79 - $130.49
Q4 2019	308,064	$44,937,296	$114.10	$105.77 - $124.87
Q3 2019	306,434	$39,646,432	$110.00	$105.85 - $118.62
Q2 2019	306,934	$42,749,768	$114.77	$107.00 - $120.71
Q1 2019	274,345	$38,350,688	$110.34	$102.68 - $115.77
Q4 2018	280,808	$36,238,274	$114.14	$99.40 - $122.39
Q3 2018	267,875	$37,012,290	$108.04	$97.39 - $116.83
Q2 2018	262,547	$31,857,454	$100.70	$96.19 - $106.95
Q1 2018	259,587	$33,266,076	$108.36	$97.69 - $118.62
Q4 2017	224,574	$31,377,480	$110.98	$103.35 - $115.01
Q3 2017	222,633	$28,944,516	$104.97	$102.35 - $108.28
Q2 2017	219,576	$29,047,710	$100.38	$94.91 - $108.21
Q1 2017	587,484	$73,171,134	$93.39	$86.34 - $101.22
Q4 2016	509,903	$68,604,571	$89.71	$85.22 - $94.84
Q3 2016	518,598	$61,261,982	$93.58	$90.61 - $96.95
Q2 2016	462,935	$52,606,524	$87.05	$82.23 - $93.37
Q1 2016	370,098	$40,044,603	$78.77	$71.47 - $83.66
Q4 2015	352,960	$36,256,052	$75.93	$69.05 - $79.97
Q3 2015	463,520	$43,269,591	$72.48	$61.55 - $75.70
Q2 2015	744,861	$72,594,155	$74.49	$72.45 - $77.46
Q1 2015	864,891	$98,191,718	$75.11	$71.53 - $78.41
Q4 2014	877,828	$91,794,475	$77.30	$69.57 - $80.25
Q3 2014	811,585	$86,506,843	$75.58	$71.79 - $79.57
Q2 2014	774,357	$81,013,623	$73.15	$69.31 - $77.02
Q1 2014	914,135	$89,795,153	$66.63	$61.68 - $71.15
Q4 2013	726,320	$66,522,069	$65.75	$60.83 - $68.77
Q3 2013	759,121	$65,806,156	$63.54	$60.37 - $66.67
Q2 2013	793,892	$66,402,064	$59.66	$56.29 - $63.07