JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q2 2023

Shares 19,181 Value ($000) $3,175 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 24,011 Value ($000) $3,722 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 24,170 Value ($000) $4,270 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 23,006 Value ($000) $3,758 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 22,033 Value ($000) $3,911 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 23,622 Value ($000) $4,187 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 23,789 Value ($000) $4,070 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 21,044 Value ($000) $3,399 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 22,305 Value ($000) $3,675 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 22,529 Value ($000) $3,703 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 26,499 Value ($000) $4,170 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 26,960 Value ($000) $4,014 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 46,413 Value ($000) $6,527 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 85,810 Value ($000) $11,252 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 94,238 Value ($000) $13,746 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 102,856 Value ($000) $13,308 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 109,750 Value ($000) $15,286 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 152,656 Value ($000) $21,340 Avg Close $110.34 Range $102.68 - $115.77

Q4 2015

Shares 115 Value ($000) $12 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 115 Value ($000) $11 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 115 Value ($000) $11 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 115 Value ($000) $12 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 491,675 Value ($000) $51,414 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,001,626 Value ($000) $106,763 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,284,701 Value ($000) $134,405 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,330,697 Value ($000) $130,714 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 735,105 Value ($000) $67,328 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 2,750 Value ($000) $238 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 2,750 Value ($000) $236 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,181	$3,175	$148.89	$141.53 - $154.02
Q1 2023	24,011	$3,722	$147.89	$138.01 - $165.16
Q4 2022	24,170	$4,270	$157.06	$144.36 - $165.26
Q3 2022	23,006	$3,758	$152.90	$145.85 - $162.16
Q2 2022	22,033	$3,911	$159.93	$150.69 - $167.12
Q1 2022	23,622	$4,187	$151.80	$139.39 - $161.32
Q4 2021	23,789	$4,070	$145.09	$138.62 - $154.33
Q3 2021	21,044	$3,399	$150.25	$142.63 - $158.11
Q2 2021	22,305	$3,675	$144.91	$136.65 - $150.80
Q1 2021	22,529	$3,703	$140.78	$132.23 - $150.66
Q4 2020	26,499	$4,170	$127.53	$115.15 - $136.78
Q3 2020	26,960	$4,014	$127.01	$119.88 - $133.95
Q2 2020	46,413	$6,527	$124.24	$106.68 - $133.45
Q1 2020	85,810	$11,252	$120.14	$92.79 - $130.49
Q4 2019	94,238	$13,746	$114.10	$105.77 - $124.87
Q3 2019	102,856	$13,308	$110.00	$105.85 - $118.62
Q2 2019	109,750	$15,286	$114.77	$107.00 - $120.71
Q1 2019	152,656	$21,340	$110.34	$102.68 - $115.77
Q4 2015	115	$12	$75.93	$69.05 - $79.97
Q3 2015	115	$11	$72.48	$61.55 - $75.70
Q2 2015	115	$11	$74.49	$72.45 - $77.46
Q1 2015	115	$12	$75.11	$71.53 - $78.41
Q4 2014	491,675	$51,414	$77.30	$69.57 - $80.25
Q3 2014	1,001,626	$106,763	$75.58	$71.79 - $79.57
Q2 2014	1,284,701	$134,405	$73.15	$69.31 - $77.02
Q1 2014	1,330,697	$130,714	$66.63	$61.68 - $71.15
Q4 2013	735,105	$67,328	$65.75	$60.83 - $68.77
Q3 2013	2,750	$238	$63.54	$60.37 - $66.67
Q2 2013	2,750	$236	$59.66	$56.29 - $63.07