JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025

Shares 889,390 Value ($000) $184 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 856,749 Value ($000) $159 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 840,160 Value ($000) $128 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 969,151 Value ($000) $161 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,076,053 Value ($000) $156 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 997,912 Value ($000) $162 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 878,397 Value ($000) $128 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 860,992 Value ($000) $136 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 829,727 Value ($000) $130 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 826,591 Value ($000) $129 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 808,310 Value ($000) $134 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 767,403 Value ($000) $119 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 759,365 Value ($000) $134 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 787,429 Value ($000) $129 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 774,123 Value ($000) $137 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 773,838 Value ($000) $137 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 742,730 Value ($000) $127 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 242,360 Value ($000) $39 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 232,875 Value ($000) $38 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 223,111 Value ($000) $37 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 198,451 Value ($000) $31 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 195,262 Value ($000) $29 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 188,259 Value ($000) $26 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 251,032 Value ($000) $33 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 1,036,302 Value ($000) $151 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 1,034,165 Value ($000) $134 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 686,268 Value ($000) $96 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 603,123 Value ($000) $84 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 485,624 Value ($000) $63 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 565,349 Value ($000) $78 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 626,575 Value ($000) $76 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 628,802 Value ($000) $81 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 503,217 Value ($000) $70 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 439,063 Value ($000) $57,083 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 433,512 Value ($000) $57,349 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 518,795 Value ($000) $64,616 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 651,026 Value ($000) $75,005 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 523,990 Value ($000) $61,899 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 696,941 Value ($000) $84,539 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,004,583 Value ($000) $108,696 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 666,050 Value ($000) $68,417 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 635,791 Value ($000) $59,351 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,403,820 Value ($000) $136,816 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,469,790 Value ($000) $147,861 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,913,874 Value ($000) $200,134 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 2,402,455 Value ($000) $256,078 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,896,881 Value ($000) $198,452 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,893,106 Value ($000) $185,960 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,773,420 Value ($000) $156,894 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 2,690,154 Value ($000) $233,209 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,693,133 Value ($000) $145,372 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	889,390	$184	$197.01	$181.79 - $215.19
Q3 2025	856,749	$159	$169.51	$150.74 - $184.82
Q2 2025	840,160	$128	$150.84	$138.40 - $158.26
Q1 2025	969,151	$161	$152.45	$136.50 - $166.26
Q4 2024	1,076,053	$156	$149.59	$138.51 - $160.51
Q3 2024	997,912	$162	$152.66	$138.04 - $162.53
Q2 2024	878,397	$128	$141.44	$135.64 - $149.87
Q1 2024	860,992	$136	$150.24	$145.63 - $154.57
Q4 2023	829,727	$130	$143.59	$135.25 - $150.50
Q3 2023	826,591	$129	$153.28	$144.87 - $163.01
Q2 2023	808,310	$134	$148.89	$141.53 - $154.02
Q1 2023	767,403	$119	$147.89	$138.01 - $165.16
Q4 2022	759,365	$134	$157.06	$144.36 - $165.26
Q3 2022	787,429	$129	$152.90	$145.85 - $162.16
Q2 2022	774,123	$137	$159.93	$150.69 - $167.12
Q1 2022	773,838	$137	$151.80	$139.39 - $161.32
Q4 2021	742,730	$127	$145.09	$138.62 - $154.33
Q3 2021	242,360	$39	$150.25	$142.63 - $158.11
Q2 2021	232,875	$38	$144.91	$136.65 - $150.80
Q1 2021	223,111	$37	$140.78	$132.23 - $150.66
Q4 2020	198,451	$31	$127.53	$115.15 - $136.78
Q3 2020	195,262	$29	$127.01	$119.88 - $133.95
Q2 2020	188,259	$26	$124.24	$106.68 - $133.45
Q1 2020	251,032	$33	$120.14	$92.79 - $130.49
Q4 2019	1,036,302	$151	$114.10	$105.77 - $124.87
Q3 2019	1,034,165	$134	$110.00	$105.85 - $118.62
Q2 2019	686,268	$96	$114.77	$107.00 - $120.71
Q1 2019	603,123	$84	$110.34	$102.68 - $115.77
Q4 2018	485,624	$63	$114.14	$99.40 - $122.39
Q3 2018	565,349	$78	$108.04	$97.39 - $116.83
Q2 2018	626,575	$76	$100.70	$96.19 - $106.95
Q1 2018	628,802	$81	$108.36	$97.69 - $118.62
Q4 2017	503,217	$70	$110.98	$103.35 - $115.01
Q3 2017	439,063	$57,083	$104.97	$102.35 - $108.28
Q2 2017	433,512	$57,349	$100.38	$94.91 - $108.21
Q1 2017	518,795	$64,616	$93.39	$86.34 - $101.22
Q4 2016	651,026	$75,005	$89.71	$85.22 - $94.84
Q3 2016	523,990	$61,899	$93.58	$90.61 - $96.95
Q2 2016	696,941	$84,539	$87.05	$82.23 - $93.37
Q1 2016	1,004,583	$108,696	$78.77	$71.47 - $83.66
Q4 2015	666,050	$68,417	$75.93	$69.05 - $79.97
Q3 2015	635,791	$59,351	$72.48	$61.55 - $75.70
Q2 2015	1,403,820	$136,816	$74.49	$72.45 - $77.46
Q1 2015	1,469,790	$147,861	$75.11	$71.53 - $78.41
Q4 2014	1,913,874	$200,134	$77.30	$69.57 - $80.25
Q3 2014	2,402,455	$256,078	$75.58	$71.79 - $79.57
Q2 2014	1,896,881	$198,452	$73.15	$69.31 - $77.02
Q1 2014	1,893,106	$185,960	$66.63	$61.68 - $71.15
Q4 2013	1,773,420	$156,894	$65.75	$60.83 - $68.77
Q3 2013	2,690,154	$233,209	$63.54	$60.37 - $66.67
Q2 2013	1,693,133	$145,372	$59.66	$56.29 - $63.07