JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 227,410 Value ($000) $47,063 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 236,720 Value ($000) $43,893 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 258,273 Value ($000) $39,451 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 256,191 Value ($000) $42,487 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 275,343 Value ($000) $39,820 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 283,888 Value ($000) $46,007 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 329,552 Value ($000) $48,167 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 347,273 Value ($000) $54,935 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 364,170 Value ($000) $57,080 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 381,805 Value ($000) $59,466 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 396,505 Value ($000) $65,630 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 413,521 Value ($000) $64,096 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 408,772 Value ($000) $72,210 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 451,456 Value ($000) $73,750 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 462,041 Value ($000) $82,018 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 517,311 Value ($000) $91,684 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 572,919 Value ($000) $98,010 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 602,246 Value ($000) $97,263 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 706,218 Value ($000) $116,344 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 741,948 Value ($000) $121,940 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 724,478 Value ($000) $114,020 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 671,179 Value ($000) $99,926 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 669,475 Value ($000) $94,149 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 660,440 Value ($000) $86,604 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 707,639 Value ($000) $103,225 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 739,457 Value ($000) $95,672 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 683,069 Value ($000) $95,139 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 678,911 Value ($000) $94,906 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 631,205 Value ($000) $81,458 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 659,581 Value ($000) $91,135 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 633,190 Value ($000) $76,832 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 633,985 Value ($000) $81,246 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 592,967 Value ($000) $82,850 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 600,377 Value ($000) $78,056 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 584,781 Value ($000) $77,362 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 565,251 Value ($000) $70,403 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 707,326 Value ($000) $81,493 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 726,152 Value ($000) $85,781 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 741,455 Value ($000) $89,939 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 652,899 Value ($000) $70,645 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 606,397 Value ($000) $62,291 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 576,079 Value ($000) $53,778 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 567,538 Value ($000) $55,313 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 545,021 Value ($000) $54,830 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 401,939 Value ($000) $42,031 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 364,272 Value ($000) $38,828 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 326,851 Value ($000) $34,196 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 358,503 Value ($000) $35,216 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 345,719 Value ($000) $31,665 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 342,894 Value ($000) $29,726 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 258,565 Value ($000) $22,201 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,410	$47,063	$197.01	$181.79 - $215.19
Q3 2025	236,720	$43,893	$169.51	$150.74 - $184.82
Q2 2025	258,273	$39,451	$150.84	$138.40 - $158.26
Q1 2025	256,191	$42,487	$152.45	$136.50 - $166.26
Q4 2024	275,343	$39,820	$149.59	$138.51 - $160.51
Q3 2024	283,888	$46,007	$152.66	$138.04 - $162.53
Q2 2024	329,552	$48,167	$141.44	$135.64 - $149.87
Q1 2024	347,273	$54,935	$150.24	$145.63 - $154.57
Q4 2023	364,170	$57,080	$143.59	$135.25 - $150.50
Q3 2023	381,805	$59,466	$153.28	$144.87 - $163.01
Q2 2023	396,505	$65,630	$148.89	$141.53 - $154.02
Q1 2023	413,521	$64,096	$147.89	$138.01 - $165.16
Q4 2022	408,772	$72,210	$157.06	$144.36 - $165.26
Q3 2022	451,456	$73,750	$152.90	$145.85 - $162.16
Q2 2022	462,041	$82,018	$159.93	$150.69 - $167.12
Q1 2022	517,311	$91,684	$151.80	$139.39 - $161.32
Q4 2021	572,919	$98,010	$145.09	$138.62 - $154.33
Q3 2021	602,246	$97,263	$150.25	$142.63 - $158.11
Q2 2021	706,218	$116,344	$144.91	$136.65 - $150.80
Q1 2021	741,948	$121,940	$140.78	$132.23 - $150.66
Q4 2020	724,478	$114,020	$127.53	$115.15 - $136.78
Q3 2020	671,179	$99,926	$127.01	$119.88 - $133.95
Q2 2020	669,475	$94,149	$124.24	$106.68 - $133.45
Q1 2020	660,440	$86,604	$120.14	$92.79 - $130.49
Q4 2019	707,639	$103,225	$114.10	$105.77 - $124.87
Q3 2019	739,457	$95,672	$110.00	$105.85 - $118.62
Q2 2019	683,069	$95,139	$114.77	$107.00 - $120.71
Q1 2019	678,911	$94,906	$110.34	$102.68 - $115.77
Q4 2018	631,205	$81,458	$114.14	$99.40 - $122.39
Q3 2018	659,581	$91,135	$108.04	$97.39 - $116.83
Q2 2018	633,190	$76,832	$100.70	$96.19 - $106.95
Q1 2018	633,985	$81,246	$108.36	$97.69 - $118.62
Q4 2017	592,967	$82,850	$110.98	$103.35 - $115.01
Q3 2017	600,377	$78,056	$104.97	$102.35 - $108.28
Q2 2017	584,781	$77,362	$100.38	$94.91 - $108.21
Q1 2017	565,251	$70,403	$93.39	$86.34 - $101.22
Q4 2016	707,326	$81,493	$89.71	$85.22 - $94.84
Q3 2016	726,152	$85,781	$93.58	$90.61 - $96.95
Q2 2016	741,455	$89,939	$87.05	$82.23 - $93.37
Q1 2016	652,899	$70,645	$78.77	$71.47 - $83.66
Q4 2015	606,397	$62,291	$75.93	$69.05 - $79.97
Q3 2015	576,079	$53,778	$72.48	$61.55 - $75.70
Q2 2015	567,538	$55,313	$74.49	$72.45 - $77.46
Q1 2015	545,021	$54,830	$75.11	$71.53 - $78.41
Q4 2014	401,939	$42,031	$77.30	$69.57 - $80.25
Q3 2014	364,272	$38,828	$75.58	$71.79 - $79.57
Q2 2014	326,851	$34,196	$73.15	$69.31 - $77.02
Q1 2014	358,503	$35,216	$66.63	$61.68 - $71.15
Q4 2013	345,719	$31,665	$65.75	$60.83 - $68.77
Q3 2013	342,894	$29,726	$63.54	$60.37 - $66.67
Q2 2013	258,565	$22,201	$59.66	$56.29 - $63.07