JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 16,388,566 Value ($000) $3,391,614 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 17,561,352 Value ($000) $3,256,226 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 18,005,603 Value ($000) $2,750,356 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 18,282,410 Value ($000) $3,031,955 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 17,833,744 Value ($000) $2,579,116 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 18,589,456 Value ($000) $3,012,607 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 18,780,645 Value ($000) $2,744,979 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 16,948,894 Value ($000) $2,681,146 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 16,903,293 Value ($000) $2,649,422 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 17,616,997 Value ($000) $2,743,847 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 20,809,727 Value ($000) $3,444,426 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 21,097,191 Value ($000) $3,270,065 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 21,145,757 Value ($000) $3,735,398 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 22,767,040 Value ($000) $3,719,224 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 23,553,591 Value ($000) $4,180,999 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 26,557,299 Value ($000) $4,706,751 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 26,797,808 Value ($000) $4,584,301 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 27,016,165 Value ($000) $4,363,110 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 27,371,182 Value ($000) $4,509,129 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 27,864,699 Value ($000) $4,579,563 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 28,268,538 Value ($000) $4,448,903 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 29,449,490 Value ($000) $4,384,439 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 29,590,304 Value ($000) $4,161,284 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 29,534,786 Value ($000) $3,872,898 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 27,416,268 Value ($000) $3,999,211 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 26,501,482 Value ($000) $3,428,760 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 26,599,308 Value ($000) $3,704,752 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 28,150,789 Value ($000) $3,935,199 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 28,863,288 Value ($000) $3,724,806 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 29,789,154 Value ($000) $4,115,967 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 30,303,272 Value ($000) $3,676,999 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 29,761,934 Value ($000) $3,813,993 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 29,171,865 Value ($000) $4,075,894 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 26,184,697 Value ($000) $3,404,273 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 25,956,856 Value ($000) $3,433,834 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 26,430,362 Value ($000) $3,291,902 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 26,609,388 Value ($000) $3,065,668 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 27,732,991 Value ($000) $3,276,100 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 28,278,826 Value ($000) $3,430,220 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 27,995,871 Value ($000) $3,029,154 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 28,983,860 Value ($000) $2,977,223 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 29,439,753 Value ($000) $2,748,201 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 30,006,715 Value ($000) $2,924,454,444 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 30,835,346 Value ($000) $3,102,035,788 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 31,216,375 Value ($000) $3,264,296,312 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 32,337,727 Value ($000) $3,446,878 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 33,513,715 Value ($000) $3,506,206 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 34,010,478 Value ($000) $3,340,849,256 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 33,895,505 Value ($000) $3,104,489,303 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 35,928,283 Value ($000) $3,114,622,853 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 35,505,662 Value ($000) $3,048,516,139 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,388,566	$3,391,614	$197.01	$181.79 - $215.19
Q3 2025	17,561,352	$3,256,226	$169.51	$150.74 - $184.82
Q2 2025	18,005,603	$2,750,356	$150.84	$138.40 - $158.26
Q1 2025	18,282,410	$3,031,955	$152.45	$136.50 - $166.26
Q4 2024	17,833,744	$2,579,116	$149.59	$138.51 - $160.51
Q3 2024	18,589,456	$3,012,607	$152.66	$138.04 - $162.53
Q2 2024	18,780,645	$2,744,979	$141.44	$135.64 - $149.87
Q1 2024	16,948,894	$2,681,146	$150.24	$145.63 - $154.57
Q4 2023	16,903,293	$2,649,422	$143.59	$135.25 - $150.50
Q3 2023	17,616,997	$2,743,847	$153.28	$144.87 - $163.01
Q2 2023	20,809,727	$3,444,426	$148.89	$141.53 - $154.02
Q1 2023	21,097,191	$3,270,065	$147.89	$138.01 - $165.16
Q4 2022	21,145,757	$3,735,398	$157.06	$144.36 - $165.26
Q3 2022	22,767,040	$3,719,224	$152.90	$145.85 - $162.16
Q2 2022	23,553,591	$4,180,999	$159.93	$150.69 - $167.12
Q1 2022	26,557,299	$4,706,751	$151.80	$139.39 - $161.32
Q4 2021	26,797,808	$4,584,301	$145.09	$138.62 - $154.33
Q3 2021	27,016,165	$4,363,110	$150.25	$142.63 - $158.11
Q2 2021	27,371,182	$4,509,129	$144.91	$136.65 - $150.80
Q1 2021	27,864,699	$4,579,563	$140.78	$132.23 - $150.66
Q4 2020	28,268,538	$4,448,903	$127.53	$115.15 - $136.78
Q3 2020	29,449,490	$4,384,439	$127.01	$119.88 - $133.95
Q2 2020	29,590,304	$4,161,284	$124.24	$106.68 - $133.45
Q1 2020	29,534,786	$3,872,898	$120.14	$92.79 - $130.49
Q4 2019	27,416,268	$3,999,211	$114.10	$105.77 - $124.87
Q3 2019	26,501,482	$3,428,760	$110.00	$105.85 - $118.62
Q2 2019	26,599,308	$3,704,752	$114.77	$107.00 - $120.71
Q1 2019	28,150,789	$3,935,199	$110.34	$102.68 - $115.77
Q4 2018	28,863,288	$3,724,806	$114.14	$99.40 - $122.39
Q3 2018	29,789,154	$4,115,967	$108.04	$97.39 - $116.83
Q2 2018	30,303,272	$3,676,999	$100.70	$96.19 - $106.95
Q1 2018	29,761,934	$3,813,993	$108.36	$97.69 - $118.62
Q4 2017	29,171,865	$4,075,894	$110.98	$103.35 - $115.01
Q3 2017	26,184,697	$3,404,273	$104.97	$102.35 - $108.28
Q2 2017	25,956,856	$3,433,834	$100.38	$94.91 - $108.21
Q1 2017	26,430,362	$3,291,902	$93.39	$86.34 - $101.22
Q4 2016	26,609,388	$3,065,668	$89.71	$85.22 - $94.84
Q3 2016	27,732,991	$3,276,100	$93.58	$90.61 - $96.95
Q2 2016	28,278,826	$3,430,220	$87.05	$82.23 - $93.37
Q1 2016	27,995,871	$3,029,154	$78.77	$71.47 - $83.66
Q4 2015	28,983,860	$2,977,223	$75.93	$69.05 - $79.97
Q3 2015	29,439,753	$2,748,201	$72.48	$61.55 - $75.70
Q2 2015	30,006,715	$2,924,454,444	$74.49	$72.45 - $77.46
Q1 2015	30,835,346	$3,102,035,788	$75.11	$71.53 - $78.41
Q4 2014	31,216,375	$3,264,296,312	$77.30	$69.57 - $80.25
Q3 2014	32,337,727	$3,446,878	$75.58	$71.79 - $79.57
Q2 2014	33,513,715	$3,506,206	$73.15	$69.31 - $77.02
Q1 2014	34,010,478	$3,340,849,256	$66.63	$61.68 - $71.15
Q4 2013	33,895,505	$3,104,489,303	$65.75	$60.83 - $68.77
Q3 2013	35,928,283	$3,114,622,853	$63.54	$60.37 - $66.67
Q2 2013	35,505,662	$3,048,516,139	$59.66	$56.29 - $63.07