JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q4 2025

Shares 43,260 Value ($000) $8,953 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 51,854 Value ($000) $9,615 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 31,163 Value ($000) $4,760 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 31,163 Value ($000) $5,168 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 31,163 Value ($000) $4,507 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 25,070 Value ($000) $4,063 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 23,563 Value ($000) $3,444 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 24,259 Value ($000) $3,838 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 24,259 Value ($000) $3,802 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 466,843 Value ($000) $72,711 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 582,748 Value ($000) $96,456 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 599,868 Value ($000) $92,980 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 599,323 Value ($000) $105,870 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 758,966 Value ($000) $123,985 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 779,151 Value ($000) $138,307 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 772,072 Value ($000) $136,834 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 766,613 Value ($000) $131,144 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 820,852 Value ($000) $132,568 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 782,309 Value ($000) $128,878 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 875,407 Value ($000) $143,873 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 907,443 Value ($000) $142,813 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 870,434 Value ($000) $129,590 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 908,980 Value ($000) $127,830 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 868,374 Value ($000) $113,870 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 953,283 Value ($000) $139,055 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 949,410 Value ($000) $122,835 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 950,255 Value ($000) $132,352 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 893,391 Value ($000) $124,887 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 909,332 Value ($000) $117,349 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,024,773 Value ($000) $141,593 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 1,002,162 Value ($000) $121,602 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 987,940 Value ($000) $126,605 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,012,823 Value ($000) $141,512 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 989,289 Value ($000) $128,617 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 950,374 Value ($000) $125,725 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 892,116 Value ($000) $111,113 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 870,359 Value ($000) $100,274 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 858,549 Value ($000) $101,420 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 857,563 Value ($000) $104,022 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 850,915 Value ($000) $92,069 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 831,664 Value ($000) $85,429 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 884,154 Value ($000) $82,536 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 782,026 Value ($000) $76,216 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 657,074 Value ($000) $66,102 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 632,132 Value ($000) $66,102 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 536,616 Value ($000) $57,198 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 522,727 Value ($000) $54,688 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 366,918 Value ($000) $36,042 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 349,157 Value ($000) $31,979 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 127,576 Value ($000) $11,060 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 95,387 Value ($000) $8,190 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,260	$8,953	$197.01	$181.79 - $215.19
Q3 2025	51,854	$9,615	$169.51	$150.74 - $184.82
Q2 2025	31,163	$4,760	$150.84	$138.40 - $158.26
Q1 2025	31,163	$5,168	$152.45	$136.50 - $166.26
Q4 2024	31,163	$4,507	$149.59	$138.51 - $160.51
Q3 2024	25,070	$4,063	$152.66	$138.04 - $162.53
Q2 2024	23,563	$3,444	$141.44	$135.64 - $149.87
Q1 2024	24,259	$3,838	$150.24	$145.63 - $154.57
Q4 2023	24,259	$3,802	$143.59	$135.25 - $150.50
Q3 2023	466,843	$72,711	$153.28	$144.87 - $163.01
Q2 2023	582,748	$96,456	$148.89	$141.53 - $154.02
Q1 2023	599,868	$92,980	$147.89	$138.01 - $165.16
Q4 2022	599,323	$105,870	$157.06	$144.36 - $165.26
Q3 2022	758,966	$123,985	$152.90	$145.85 - $162.16
Q2 2022	779,151	$138,307	$159.93	$150.69 - $167.12
Q1 2022	772,072	$136,834	$151.80	$139.39 - $161.32
Q4 2021	766,613	$131,144	$145.09	$138.62 - $154.33
Q3 2021	820,852	$132,568	$150.25	$142.63 - $158.11
Q2 2021	782,309	$128,878	$144.91	$136.65 - $150.80
Q1 2021	875,407	$143,873	$140.78	$132.23 - $150.66
Q4 2020	907,443	$142,813	$127.53	$115.15 - $136.78
Q3 2020	870,434	$129,590	$127.01	$119.88 - $133.95
Q2 2020	908,980	$127,830	$124.24	$106.68 - $133.45
Q1 2020	868,374	$113,870	$120.14	$92.79 - $130.49
Q4 2019	953,283	$139,055	$114.10	$105.77 - $124.87
Q3 2019	949,410	$122,835	$110.00	$105.85 - $118.62
Q2 2019	950,255	$132,352	$114.77	$107.00 - $120.71
Q1 2019	893,391	$124,887	$110.34	$102.68 - $115.77
Q4 2018	909,332	$117,349	$114.14	$99.40 - $122.39
Q3 2018	1,024,773	$141,593	$108.04	$97.39 - $116.83
Q2 2018	1,002,162	$121,602	$100.70	$96.19 - $106.95
Q1 2018	987,940	$126,605	$108.36	$97.69 - $118.62
Q4 2017	1,012,823	$141,512	$110.98	$103.35 - $115.01
Q3 2017	989,289	$128,617	$104.97	$102.35 - $108.28
Q2 2017	950,374	$125,725	$100.38	$94.91 - $108.21
Q1 2017	892,116	$111,113	$93.39	$86.34 - $101.22
Q4 2016	870,359	$100,274	$89.71	$85.22 - $94.84
Q3 2016	858,549	$101,420	$93.58	$90.61 - $96.95
Q2 2016	857,563	$104,022	$87.05	$82.23 - $93.37
Q1 2016	850,915	$92,069	$78.77	$71.47 - $83.66
Q4 2015	831,664	$85,429	$75.93	$69.05 - $79.97
Q3 2015	884,154	$82,536	$72.48	$61.55 - $75.70
Q2 2015	782,026	$76,216	$74.49	$72.45 - $77.46
Q1 2015	657,074	$66,102	$75.11	$71.53 - $78.41
Q4 2014	632,132	$66,102	$77.30	$69.57 - $80.25
Q3 2014	536,616	$57,198	$75.58	$71.79 - $79.57
Q2 2014	522,727	$54,688	$73.15	$69.31 - $77.02
Q1 2014	366,918	$36,042	$66.63	$61.68 - $71.15
Q4 2013	349,157	$31,979	$65.75	$60.83 - $68.77
Q3 2013	127,576	$11,060	$63.54	$60.37 - $66.67
Q2 2013	95,387	$8,190	$59.66	$56.29 - $63.07