JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 2,737,948 Value ($000) $566,618 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 2,667,504 Value ($000) $494,609 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,526,930 Value ($000) $385,989 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,188,091 Value ($000) $362,873 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,328,414 Value ($000) $192,115 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 329,653 Value ($000) $53,424 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 339,670 Value ($000) $49,646 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 357,988 Value ($000) $56,630 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 366,069 Value ($000) $57,378 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 369,838 Value ($000) $57,602 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 412,754 Value ($000) $68,319 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 419,075 Value ($000) $64,957 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 429,569 Value ($000) $75,883 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 430,297 Value ($000) $70,293 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 429,781 Value ($000) $76,290 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 434,236 Value ($000) $76,960 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 454,343 Value ($000) $77,724 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 557,410 Value ($000) $90,022 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 607,423 Value ($000) $100,067 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 696,968 Value ($000) $114,546 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 971,533 Value ($000) $152,900 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 1,544,496 Value ($000) $229,944 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 2,139,168 Value ($000) $300,832 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 2,099,802 Value ($000) $275,347 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 2,073,521 Value ($000) $302,465 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 2,075,740 Value ($000) $268,559 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 2,038,560 Value ($000) $283,931 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 2,002,234 Value ($000) $279,892 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,978,373 Value ($000) $255,309 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,483,920 Value ($000) $205,033 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 1,945,392 Value ($000) $236,054 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 1,851,916 Value ($000) $237,323 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,980,194 Value ($000) $276,672 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 2,003,284 Value ($000) $260,446 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 2,007,738 Value ($000) $265,604 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 2,016,492 Value ($000) $251,154 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 2,026,347 Value ($000) $233,455 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 2,088,930 Value ($000) $246,765 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 1,966,975 Value ($000) $238,594 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,869,211 Value ($000) $202,249 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 1,668,821 Value ($000) $171,422 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,616,661 Value ($000) $150,916 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,298,315 Value ($000) $126,534 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,483,682 Value ($000) $149,258 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 2,143,413 Value ($000) $224,137 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 2,081,738 Value ($000) $221,893 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 2,045,565 Value ($000) $214,007 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 2,015,235 Value ($000) $197,957 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 2,031,118 Value ($000) $186,030 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 1,989,386 Value ($000) $172,460 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,936,602 Value ($000) $166,277 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,737,948	$566,618	$197.01	$181.79 - $215.19
Q3 2025	2,667,504	$494,609	$169.51	$150.74 - $184.82
Q2 2025	2,526,930	$385,989	$150.84	$138.40 - $158.26
Q1 2025	2,188,091	$362,873	$152.45	$136.50 - $166.26
Q4 2024	1,328,414	$192,115	$149.59	$138.51 - $160.51
Q3 2024	329,653	$53,424	$152.66	$138.04 - $162.53
Q2 2024	339,670	$49,646	$141.44	$135.64 - $149.87
Q1 2024	357,988	$56,630	$150.24	$145.63 - $154.57
Q4 2023	366,069	$57,378	$143.59	$135.25 - $150.50
Q3 2023	369,838	$57,602	$153.28	$144.87 - $163.01
Q2 2023	412,754	$68,319	$148.89	$141.53 - $154.02
Q1 2023	419,075	$64,957	$147.89	$138.01 - $165.16
Q4 2022	429,569	$75,883	$157.06	$144.36 - $165.26
Q3 2022	430,297	$70,293	$152.90	$145.85 - $162.16
Q2 2022	429,781	$76,290	$159.93	$150.69 - $167.12
Q1 2022	434,236	$76,960	$151.80	$139.39 - $161.32
Q4 2021	454,343	$77,724	$145.09	$138.62 - $154.33
Q3 2021	557,410	$90,022	$150.25	$142.63 - $158.11
Q2 2021	607,423	$100,067	$144.91	$136.65 - $150.80
Q1 2021	696,968	$114,546	$140.78	$132.23 - $150.66
Q4 2020	971,533	$152,900	$127.53	$115.15 - $136.78
Q3 2020	1,544,496	$229,944	$127.01	$119.88 - $133.95
Q2 2020	2,139,168	$300,832	$124.24	$106.68 - $133.45
Q1 2020	2,099,802	$275,347	$120.14	$92.79 - $130.49
Q4 2019	2,073,521	$302,465	$114.10	$105.77 - $124.87
Q3 2019	2,075,740	$268,559	$110.00	$105.85 - $118.62
Q2 2019	2,038,560	$283,931	$114.77	$107.00 - $120.71
Q1 2019	2,002,234	$279,892	$110.34	$102.68 - $115.77
Q4 2018	1,978,373	$255,309	$114.14	$99.40 - $122.39
Q3 2018	1,483,920	$205,033	$108.04	$97.39 - $116.83
Q2 2018	1,945,392	$236,054	$100.70	$96.19 - $106.95
Q1 2018	1,851,916	$237,323	$108.36	$97.69 - $118.62
Q4 2017	1,980,194	$276,672	$110.98	$103.35 - $115.01
Q3 2017	2,003,284	$260,446	$104.97	$102.35 - $108.28
Q2 2017	2,007,738	$265,604	$100.38	$94.91 - $108.21
Q1 2017	2,016,492	$251,154	$93.39	$86.34 - $101.22
Q4 2016	2,026,347	$233,455	$89.71	$85.22 - $94.84
Q3 2016	2,088,930	$246,765	$93.58	$90.61 - $96.95
Q2 2016	1,966,975	$238,594	$87.05	$82.23 - $93.37
Q1 2016	1,869,211	$202,249	$78.77	$71.47 - $83.66
Q4 2015	1,668,821	$171,422	$75.93	$69.05 - $79.97
Q3 2015	1,616,661	$150,916	$72.48	$61.55 - $75.70
Q2 2015	1,298,315	$126,534	$74.49	$72.45 - $77.46
Q1 2015	1,483,682	$149,258	$75.11	$71.53 - $78.41
Q4 2014	2,143,413	$224,137	$77.30	$69.57 - $80.25
Q3 2014	2,081,738	$221,893	$75.58	$71.79 - $79.57
Q2 2014	2,045,565	$214,007	$73.15	$69.31 - $77.02
Q1 2014	2,015,235	$197,957	$66.63	$61.68 - $71.15
Q4 2013	2,031,118	$186,030	$65.75	$60.83 - $68.77
Q3 2013	1,989,386	$172,460	$63.54	$60.37 - $66.67
Q2 2013	1,936,602	$166,277	$59.66	$56.29 - $63.07