JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Power Corp of Canada's Holding History (CIK: 0000801166)

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

Q4 2023

Shares 67,305 Value ($000) $10,549 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 69,953 Value ($000) $10,895 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 91,122 Value ($000) $13,264 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 89,282 Value ($000) $13,629 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 41,189 Value ($000) $7,276 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 41,189 Value ($000) $6,729 Avg Close $152.90 Range $145.85 - $162.16

Q1 2022

Shares 38,450 Value ($000) $6,815 Avg Close $151.80 Range $139.39 - $161.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	67,305	$10,549	$143.59	$135.25 - $150.50
Q3 2023	69,953	$10,895	$153.28	$144.87 - $163.01
Q2 2023	91,122	$13,264	$148.89	$141.53 - $154.02
Q1 2023	89,282	$13,629	$147.89	$138.01 - $165.16
Q4 2022	41,189	$7,276	$157.06	$144.36 - $165.26
Q3 2022	41,189	$6,729	$152.90	$145.85 - $162.16
Q1 2022	38,450	$6,815	$151.80	$139.39 - $161.32