JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 154,793 Value ($000) $32,034 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 178,680 Value ($000) $33,131 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 209,083 Value ($000) $31,937 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 201,456 Value ($000) $33,409 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 229,267 Value ($000) $33,157 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 214,087 Value ($000) $34,695 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 227,732 Value ($000) $33,230 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 222,170 Value ($000) $35,072 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 202,721 Value ($000) $31,708 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 213,056 Value ($000) $33,128 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 219,443 Value ($000) $36,252 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 231,262 Value ($000) $35,784 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 205,195 Value ($000) $36,193 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 208,097 Value ($000) $33,963 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 235,191 Value ($000) $41,688 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 252,320 Value ($000) $44,687 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 286,299 Value ($000) $48,940 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 274,434 Value ($000) $44,287 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 290,542 Value ($000) $47,824 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 293,359 Value ($000) $48,214 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 300,143 Value ($000) $47,237 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 268,464 Value ($000) $39,969 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 259,064 Value ($000) $36,432 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 273,574 Value ($000) $35,874 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 287,664 Value ($000) $41,962 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 280,073 Value ($000) $36,236 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 275,228 Value ($000) $38,334 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 306,800 Value ($000) $42,888 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 293,361 Value ($000) $37,858 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 334,693 Value ($000) $46,245 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 357,181 Value ($000) $43,340 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 376,825 Value ($000) $48,290 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 333,847 Value ($000) $46,645 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 358,664 Value ($000) $46,630 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 351,419 Value ($000) $46,489 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 361,018 Value ($000) $44,965 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 342,048 Value ($000) $39,407 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 329,809 Value ($000) $38,960 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 349,416 Value ($000) $42,384 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 358,517 Value ($000) $38,792 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 393,771 Value ($000) $40,448 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 408,183 Value ($000) $38,104 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 410,174 Value ($000) $39,976 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 392,841 Value ($000) $39,520 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 284,370 Value ($000) $29,737 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 281,986 Value ($000) $30,057 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 274,940 Value ($000) $28,764 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 270,541 Value ($000) $26,575 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 256,644 Value ($000) $23,506 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 208,911 Value ($000) $18,110 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 208,683 Value ($000) $17,918 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,793	$32,034	$197.01	$181.79 - $215.19
Q3 2025	178,680	$33,131	$169.51	$150.74 - $184.82
Q2 2025	209,083	$31,937	$150.84	$138.40 - $158.26
Q1 2025	201,456	$33,409	$152.45	$136.50 - $166.26
Q4 2024	229,267	$33,157	$149.59	$138.51 - $160.51
Q3 2024	214,087	$34,695	$152.66	$138.04 - $162.53
Q2 2024	227,732	$33,230	$141.44	$135.64 - $149.87
Q1 2024	222,170	$35,072	$150.24	$145.63 - $154.57
Q4 2023	202,721	$31,708	$143.59	$135.25 - $150.50
Q3 2023	213,056	$33,128	$153.28	$144.87 - $163.01
Q2 2023	219,443	$36,252	$148.89	$141.53 - $154.02
Q1 2023	231,262	$35,784	$147.89	$138.01 - $165.16
Q4 2022	205,195	$36,193	$157.06	$144.36 - $165.26
Q3 2022	208,097	$33,963	$152.90	$145.85 - $162.16
Q2 2022	235,191	$41,688	$159.93	$150.69 - $167.12
Q1 2022	252,320	$44,687	$151.80	$139.39 - $161.32
Q4 2021	286,299	$48,940	$145.09	$138.62 - $154.33
Q3 2021	274,434	$44,287	$150.25	$142.63 - $158.11
Q2 2021	290,542	$47,824	$144.91	$136.65 - $150.80
Q1 2021	293,359	$48,214	$140.78	$132.23 - $150.66
Q4 2020	300,143	$47,237	$127.53	$115.15 - $136.78
Q3 2020	268,464	$39,969	$127.01	$119.88 - $133.95
Q2 2020	259,064	$36,432	$124.24	$106.68 - $133.45
Q1 2020	273,574	$35,874	$120.14	$92.79 - $130.49
Q4 2019	287,664	$41,962	$114.10	$105.77 - $124.87
Q3 2019	280,073	$36,236	$110.00	$105.85 - $118.62
Q2 2019	275,228	$38,334	$114.77	$107.00 - $120.71
Q1 2019	306,800	$42,888	$110.34	$102.68 - $115.77
Q4 2018	293,361	$37,858	$114.14	$99.40 - $122.39
Q3 2018	334,693	$46,245	$108.04	$97.39 - $116.83
Q2 2018	357,181	$43,340	$100.70	$96.19 - $106.95
Q1 2018	376,825	$48,290	$108.36	$97.69 - $118.62
Q4 2017	333,847	$46,645	$110.98	$103.35 - $115.01
Q3 2017	358,664	$46,630	$104.97	$102.35 - $108.28
Q2 2017	351,419	$46,489	$100.38	$94.91 - $108.21
Q1 2017	361,018	$44,965	$93.39	$86.34 - $101.22
Q4 2016	342,048	$39,407	$89.71	$85.22 - $94.84
Q3 2016	329,809	$38,960	$93.58	$90.61 - $96.95
Q2 2016	349,416	$42,384	$87.05	$82.23 - $93.37
Q1 2016	358,517	$38,792	$78.77	$71.47 - $83.66
Q4 2015	393,771	$40,448	$75.93	$69.05 - $79.97
Q3 2015	408,183	$38,104	$72.48	$61.55 - $75.70
Q2 2015	410,174	$39,976	$74.49	$72.45 - $77.46
Q1 2015	392,841	$39,520	$75.11	$71.53 - $78.41
Q4 2014	284,370	$29,737	$77.30	$69.57 - $80.25
Q3 2014	281,986	$30,057	$75.58	$71.79 - $79.57
Q2 2014	274,940	$28,764	$73.15	$69.31 - $77.02
Q1 2014	270,541	$26,575	$66.63	$61.68 - $71.15
Q4 2013	256,644	$23,506	$65.75	$60.83 - $68.77
Q3 2013	208,911	$18,110	$63.54	$60.37 - $66.67
Q2 2013	208,683	$17,918	$59.66	$56.29 - $63.07