JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 149,439 Value ($000) $30,926 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 152,544 Value ($000) $28,285 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 154,306 Value ($000) $23,570 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 141,294 Value ($000) $23,432 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 135,207 Value ($000) $19,554 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 140,215 Value ($000) $22,723 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 140,328 Value ($000) $20,510 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 145,430 Value ($000) $23,006 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 147,863 Value ($000) $23,176 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 150,877 Value ($000) $23,499 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 133,088 Value ($000) $22,029 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 131,653 Value ($000) $20,406 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 131,991 Value ($000) $23,316 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 131,670 Value ($000) $21,509 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 131,790 Value ($000) $23,394 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 120,090 Value ($000) $21,284 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 119,758 Value ($000) $20,487 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 120,751 Value ($000) $19,501 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 120,449 Value ($000) $19,843 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 122,421 Value ($000) $20,120 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 103,531 Value ($000) $16,294 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 104,542 Value ($000) $15,564 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 103,858 Value ($000) $14,606 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 101,699 Value ($000) $13,336 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 96,076 Value ($000) $14,015 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 91,593 Value ($000) $11,850 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 93,064 Value ($000) $12,962 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 95,679 Value ($000) $13,375 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 97,016 Value ($000) $12,520 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 96,775 Value ($000) $13,371 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 97,900 Value ($000) $11,879 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 99,016 Value ($000) $12,689 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 96,410 Value ($000) $13,470 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 98,260 Value ($000) $12,775 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 97,287 Value ($000) $12,870 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 95,048 Value ($000) $11,838 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 97,012 Value ($000) $11,177 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 95,794 Value ($000) $11,316 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 69,618 Value ($000) $8,445 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 35,815 Value ($000) $3,875 Avg Close $78.77 Range $71.47 - $83.66

Q3 2015

Shares 35,125 Value ($000) $3,279 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 35,761 Value ($000) $3,485 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 40,799 Value ($000) $4,104 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 40,199 Value ($000) $4,204 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 40,171 Value ($000) $4,282 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 41,638 Value ($000) $4,356 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 39,373 Value ($000) $3,868 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 39,387 Value ($000) $3,607 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 45,285 Value ($000) $3,926 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 61,985 Value ($000) $5,322 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,439	$30,926	$197.01	$181.79 - $215.19
Q3 2025	152,544	$28,285	$169.51	$150.74 - $184.82
Q2 2025	154,306	$23,570	$150.84	$138.40 - $158.26
Q1 2025	141,294	$23,432	$152.45	$136.50 - $166.26
Q4 2024	135,207	$19,554	$149.59	$138.51 - $160.51
Q3 2024	140,215	$22,723	$152.66	$138.04 - $162.53
Q2 2024	140,328	$20,510	$141.44	$135.64 - $149.87
Q1 2024	145,430	$23,006	$150.24	$145.63 - $154.57
Q4 2023	147,863	$23,176	$143.59	$135.25 - $150.50
Q3 2023	150,877	$23,499	$153.28	$144.87 - $163.01
Q2 2023	133,088	$22,029	$148.89	$141.53 - $154.02
Q1 2023	131,653	$20,406	$147.89	$138.01 - $165.16
Q4 2022	131,991	$23,316	$157.06	$144.36 - $165.26
Q3 2022	131,670	$21,509	$152.90	$145.85 - $162.16
Q2 2022	131,790	$23,394	$159.93	$150.69 - $167.12
Q1 2022	120,090	$21,284	$151.80	$139.39 - $161.32
Q4 2021	119,758	$20,487	$145.09	$138.62 - $154.33
Q3 2021	120,751	$19,501	$150.25	$142.63 - $158.11
Q2 2021	120,449	$19,843	$144.91	$136.65 - $150.80
Q1 2021	122,421	$20,120	$140.78	$132.23 - $150.66
Q4 2020	103,531	$16,294	$127.53	$115.15 - $136.78
Q3 2020	104,542	$15,564	$127.01	$119.88 - $133.95
Q2 2020	103,858	$14,606	$124.24	$106.68 - $133.45
Q1 2020	101,699	$13,336	$120.14	$92.79 - $130.49
Q4 2019	96,076	$14,015	$114.10	$105.77 - $124.87
Q3 2019	91,593	$11,850	$110.00	$105.85 - $118.62
Q2 2019	93,064	$12,962	$114.77	$107.00 - $120.71
Q1 2019	95,679	$13,375	$110.34	$102.68 - $115.77
Q4 2018	97,016	$12,520	$114.14	$99.40 - $122.39
Q3 2018	96,775	$13,371	$108.04	$97.39 - $116.83
Q2 2018	97,900	$11,879	$100.70	$96.19 - $106.95
Q1 2018	99,016	$12,689	$108.36	$97.69 - $118.62
Q4 2017	96,410	$13,470	$110.98	$103.35 - $115.01
Q3 2017	98,260	$12,775	$104.97	$102.35 - $108.28
Q2 2017	97,287	$12,870	$100.38	$94.91 - $108.21
Q1 2017	95,048	$11,838	$93.39	$86.34 - $101.22
Q4 2016	97,012	$11,177	$89.71	$85.22 - $94.84
Q3 2016	95,794	$11,316	$93.58	$90.61 - $96.95
Q2 2016	69,618	$8,445	$87.05	$82.23 - $93.37
Q1 2016	35,815	$3,875	$78.77	$71.47 - $83.66
Q3 2015	35,125	$3,279	$72.48	$61.55 - $75.70
Q2 2015	35,761	$3,485	$74.49	$72.45 - $77.46
Q1 2015	40,799	$4,104	$75.11	$71.53 - $78.41
Q4 2014	40,199	$4,204	$77.30	$69.57 - $80.25
Q3 2014	40,171	$4,282	$75.58	$71.79 - $79.57
Q2 2014	41,638	$4,356	$73.15	$69.31 - $77.02
Q1 2014	39,373	$3,868	$66.63	$61.68 - $71.15
Q4 2013	39,387	$3,607	$65.75	$60.83 - $68.77
Q3 2013	45,285	$3,926	$63.54	$60.37 - $66.67
Q2 2013	61,985	$5,322	$59.66	$56.29 - $63.07