JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025

Shares 39,962 Value ($000) $8,270 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 53,916 Value ($000) $9,997 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 58,808 Value ($000) $8,983 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 57,881 Value ($000) $9,599 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 52,444 Value ($000) $7,584 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 55,552 Value ($000) $9,003 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 55,836 Value ($000) $8,161 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 58,819 Value ($000) $9,305 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 59,420 Value ($000) $9,313 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 62,255 Value ($000) $9,696 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 62,540 Value ($000) $10,352 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 62,854 Value ($000) $9,742 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 34,920 Value ($000) $6,169 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 31,437 Value ($000) $5,136 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 30,936 Value ($000) $5,491 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 31,638 Value ($000) $5,607 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 31,186 Value ($000) $5,335 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 31,437 Value ($000) $5,077 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 31,432 Value ($000) $5,178 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 31,534 Value ($000) $5,183 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 31,961 Value ($000) $5,030 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 33,491 Value ($000) $4,986 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 34,120 Value ($000) $4,798 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 33,136 Value ($000) $4,345 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 35,968 Value ($000) $5,247 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 51,489 Value ($000) $6,662 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 51,004 Value ($000) $7,104 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 51,129 Value ($000) $7,147 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 51,300 Value ($000) $6,620 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 50,363 Value ($000) $6,959 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 49,256 Value ($000) $5,977 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 50,788 Value ($000) $6,508 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 52,764 Value ($000) $7,372 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 52,940 Value ($000) $6,883 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 60,456 Value ($000) $7,998 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 59,164 Value ($000) $7,369 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 58,628 Value ($000) $6,755 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 59,100 Value ($000) $6,981 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 58,682 Value ($000) $7,118 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 61,259 Value ($000) $6,628 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 61,213 Value ($000) $6,288 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 62,536 Value ($000) $5,838 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 62,235 Value ($000) $6,065 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 60,690 Value ($000) $6,106 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 61,701 Value ($000) $6,452 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 62,491 Value ($000) $6,661 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 62,086 Value ($000) $6,495 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 62,908 Value ($000) $6,179 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 63,396 Value ($000) $5,806 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 63,845 Value ($000) $5,535 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 64,081 Value ($000) $5,502 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,962	$8,270	$197.01	$181.79 - $215.19
Q3 2025	53,916	$9,997	$169.51	$150.74 - $184.82
Q2 2025	58,808	$8,983	$150.84	$138.40 - $158.26
Q1 2025	57,881	$9,599	$152.45	$136.50 - $166.26
Q4 2024	52,444	$7,584	$149.59	$138.51 - $160.51
Q3 2024	55,552	$9,003	$152.66	$138.04 - $162.53
Q2 2024	55,836	$8,161	$141.44	$135.64 - $149.87
Q1 2024	58,819	$9,305	$150.24	$145.63 - $154.57
Q4 2023	59,420	$9,313	$143.59	$135.25 - $150.50
Q3 2023	62,255	$9,696	$153.28	$144.87 - $163.01
Q2 2023	62,540	$10,352	$148.89	$141.53 - $154.02
Q1 2023	62,854	$9,742	$147.89	$138.01 - $165.16
Q4 2022	34,920	$6,169	$157.06	$144.36 - $165.26
Q3 2022	31,437	$5,136	$152.90	$145.85 - $162.16
Q2 2022	30,936	$5,491	$159.93	$150.69 - $167.12
Q1 2022	31,638	$5,607	$151.80	$139.39 - $161.32
Q4 2021	31,186	$5,335	$145.09	$138.62 - $154.33
Q3 2021	31,437	$5,077	$150.25	$142.63 - $158.11
Q2 2021	31,432	$5,178	$144.91	$136.65 - $150.80
Q1 2021	31,534	$5,183	$140.78	$132.23 - $150.66
Q4 2020	31,961	$5,030	$127.53	$115.15 - $136.78
Q3 2020	33,491	$4,986	$127.01	$119.88 - $133.95
Q2 2020	34,120	$4,798	$124.24	$106.68 - $133.45
Q1 2020	33,136	$4,345	$120.14	$92.79 - $130.49
Q4 2019	35,968	$5,247	$114.10	$105.77 - $124.87
Q3 2019	51,489	$6,662	$110.00	$105.85 - $118.62
Q2 2019	51,004	$7,104	$114.77	$107.00 - $120.71
Q1 2019	51,129	$7,147	$110.34	$102.68 - $115.77
Q4 2018	51,300	$6,620	$114.14	$99.40 - $122.39
Q3 2018	50,363	$6,959	$108.04	$97.39 - $116.83
Q2 2018	49,256	$5,977	$100.70	$96.19 - $106.95
Q1 2018	50,788	$6,508	$108.36	$97.69 - $118.62
Q4 2017	52,764	$7,372	$110.98	$103.35 - $115.01
Q3 2017	52,940	$6,883	$104.97	$102.35 - $108.28
Q2 2017	60,456	$7,998	$100.38	$94.91 - $108.21
Q1 2017	59,164	$7,369	$93.39	$86.34 - $101.22
Q4 2016	58,628	$6,755	$89.71	$85.22 - $94.84
Q3 2016	59,100	$6,981	$93.58	$90.61 - $96.95
Q2 2016	58,682	$7,118	$87.05	$82.23 - $93.37
Q1 2016	61,259	$6,628	$78.77	$71.47 - $83.66
Q4 2015	61,213	$6,288	$75.93	$69.05 - $79.97
Q3 2015	62,536	$5,838	$72.48	$61.55 - $75.70
Q2 2015	62,235	$6,065	$74.49	$72.45 - $77.46
Q1 2015	60,690	$6,106	$75.11	$71.53 - $78.41
Q4 2014	61,701	$6,452	$77.30	$69.57 - $80.25
Q3 2014	62,491	$6,661	$75.58	$71.79 - $79.57
Q2 2014	62,086	$6,495	$73.15	$69.31 - $77.02
Q1 2014	62,908	$6,179	$66.63	$61.68 - $71.15
Q4 2013	63,396	$5,806	$65.75	$60.83 - $68.77
Q3 2013	63,845	$5,535	$63.54	$60.37 - $66.67
Q2 2013	64,081	$5,502	$59.66	$56.29 - $63.07