JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2025

Shares 8,541 Value ($000) $1,768 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 9,658 Value ($000) $1,791 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 12,517 Value ($000) $1,912 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 14,165 Value ($000) $2,349 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 19,698 Value ($000) $2,849 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 18,556 Value ($000) $3,007 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 18,556 Value ($000) $2,712 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 18,568 Value ($000) $2,937 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 20,208 Value ($000) $3,167 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 27,224 Value ($000) $4,240 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 30,850 Value ($000) $5,106 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 35,832 Value ($000) $5,554 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 37,707 Value ($000) $6,661 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 37,867 Value ($000) $6,186 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 33,865 Value ($000) $6,011 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 34,211 Value ($000) $6,063 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 31,446 Value ($000) $5,379 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 26,768 Value ($000) $4,323 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 26,553 Value ($000) $4,374 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 26,162 Value ($000) $4,300 Avg Close $140.78 Range $132.23 - $150.66

Q2 2017

Shares 1,345 Value ($000) $178 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,345 Value ($000) $168 Avg Close $93.39 Range $86.34 - $101.22

Q4 2014

Shares 1,979 Value ($000) $207 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 422,714 Value ($000) $45,057 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 420,191 Value ($000) $43,960 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 365,318 Value ($000) $35,885 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 372,428 Value ($000) $34,111 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 368,738 Value ($000) $31,966 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 297,958 Value ($000) $26,903 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,541	$1,768	$197.01	$181.79 - $215.19
Q3 2025	9,658	$1,791	$169.51	$150.74 - $184.82
Q2 2025	12,517	$1,912	$150.84	$138.40 - $158.26
Q1 2025	14,165	$2,349	$152.45	$136.50 - $166.26
Q4 2024	19,698	$2,849	$149.59	$138.51 - $160.51
Q3 2024	18,556	$3,007	$152.66	$138.04 - $162.53
Q2 2024	18,556	$2,712	$141.44	$135.64 - $149.87
Q1 2024	18,568	$2,937	$150.24	$145.63 - $154.57
Q4 2023	20,208	$3,167	$143.59	$135.25 - $150.50
Q3 2023	27,224	$4,240	$153.28	$144.87 - $163.01
Q2 2023	30,850	$5,106	$148.89	$141.53 - $154.02
Q1 2023	35,832	$5,554	$147.89	$138.01 - $165.16
Q4 2022	37,707	$6,661	$157.06	$144.36 - $165.26
Q3 2022	37,867	$6,186	$152.90	$145.85 - $162.16
Q2 2022	33,865	$6,011	$159.93	$150.69 - $167.12
Q1 2022	34,211	$6,063	$151.80	$139.39 - $161.32
Q4 2021	31,446	$5,379	$145.09	$138.62 - $154.33
Q3 2021	26,768	$4,323	$150.25	$142.63 - $158.11
Q2 2021	26,553	$4,374	$144.91	$136.65 - $150.80
Q1 2021	26,162	$4,300	$140.78	$132.23 - $150.66
Q2 2017	1,345	$178	$100.38	$94.91 - $108.21
Q1 2017	1,345	$168	$93.39	$86.34 - $101.22
Q4 2014	1,979	$207	$77.30	$69.57 - $80.25
Q3 2014	422,714	$45,057	$75.58	$71.79 - $79.57
Q2 2014	420,191	$43,960	$73.15	$69.31 - $77.02
Q1 2014	365,318	$35,885	$66.63	$61.68 - $71.15
Q4 2013	372,428	$34,111	$65.75	$60.83 - $68.77
Q3 2013	368,738	$31,966	$63.54	$60.37 - $66.67
Q2 2013	297,958	$26,903	$59.66	$56.29 - $63.07