JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 172,867 Value ($000) $36 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 173,278 Value ($000) $32 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 175,689 Value ($000) $27 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 175,551 Value ($000) $29 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 177,029 Value ($000) $26 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 173,223 Value ($000) $28 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 171,600 Value ($000) $25 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 167,551 Value ($000) $27 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 165,976 Value ($000) $26 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 165,681 Value ($000) $26 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 167,320 Value ($000) $28 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 167,913 Value ($000) $26 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 162,048 Value ($000) $29 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 159,789 Value ($000) $26,103 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 162,663 Value ($000) $28,874 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 171,722 Value ($000) $30,434 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 173,732 Value ($000) $29,720 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 173,843 Value ($000) $28,076 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 173,700 Value ($000) $28,615 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 176,274 Value ($000) $28,971 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 178,385 Value ($000) $28,074 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 179,038 Value ($000) $26,655 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 181,463 Value ($000) $25,519 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 178,203 Value ($000) $23,368 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 182,043 Value ($000) $26,555 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 180,472 Value ($000) $23,349 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 179,274 Value ($000) $24,969 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 176,657 Value ($000) $24,695 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 176,424 Value ($000) $22,768 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 178,581 Value ($000) $24,675 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 179,513 Value ($000) $21,782 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 170,494 Value ($000) $21,849 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 167,203 Value ($000) $23,362 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 168,286 Value ($000) $21,879 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 169,744 Value ($000) $22,455 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 173,337 Value ($000) $21,589 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 174,411 Value ($000) $20,094 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 171,537 Value ($000) $20,264 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 171,464 Value ($000) $20,799 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 182,498 Value ($000) $19,746 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 189,164 Value ($000) $19,431 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 189,592 Value ($000) $17,698 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 187,881 Value ($000) $18,311 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 182,980 Value ($000) $18,408 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 171,836 Value ($000) $17,969 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 169,661 Value ($000) $18,084 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 171,753 Value ($000) $17,969 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 177,874 Value ($000) $17,473 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 178,223 Value ($000) $16,323 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 178,927 Value ($000) $15,511 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 182,545 Value ($000) $15,673 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,867	$36	$197.01	$181.79 - $215.19
Q3 2025	173,278	$32	$169.51	$150.74 - $184.82
Q2 2025	175,689	$27	$150.84	$138.40 - $158.26
Q1 2025	175,551	$29	$152.45	$136.50 - $166.26
Q4 2024	177,029	$26	$149.59	$138.51 - $160.51
Q3 2024	173,223	$28	$152.66	$138.04 - $162.53
Q2 2024	171,600	$25	$141.44	$135.64 - $149.87
Q1 2024	167,551	$27	$150.24	$145.63 - $154.57
Q4 2023	165,976	$26	$143.59	$135.25 - $150.50
Q3 2023	165,681	$26	$153.28	$144.87 - $163.01
Q2 2023	167,320	$28	$148.89	$141.53 - $154.02
Q1 2023	167,913	$26	$147.89	$138.01 - $165.16
Q4 2022	162,048	$29	$157.06	$144.36 - $165.26
Q3 2022	159,789	$26,103	$152.90	$145.85 - $162.16
Q2 2022	162,663	$28,874	$159.93	$150.69 - $167.12
Q1 2022	171,722	$30,434	$151.80	$139.39 - $161.32
Q4 2021	173,732	$29,720	$145.09	$138.62 - $154.33
Q3 2021	173,843	$28,076	$150.25	$142.63 - $158.11
Q2 2021	173,700	$28,615	$144.91	$136.65 - $150.80
Q1 2021	176,274	$28,971	$140.78	$132.23 - $150.66
Q4 2020	178,385	$28,074	$127.53	$115.15 - $136.78
Q3 2020	179,038	$26,655	$127.01	$119.88 - $133.95
Q2 2020	181,463	$25,519	$124.24	$106.68 - $133.45
Q1 2020	178,203	$23,368	$120.14	$92.79 - $130.49
Q4 2019	182,043	$26,555	$114.10	$105.77 - $124.87
Q3 2019	180,472	$23,349	$110.00	$105.85 - $118.62
Q2 2019	179,274	$24,969	$114.77	$107.00 - $120.71
Q1 2019	176,657	$24,695	$110.34	$102.68 - $115.77
Q4 2018	176,424	$22,768	$114.14	$99.40 - $122.39
Q3 2018	178,581	$24,675	$108.04	$97.39 - $116.83
Q2 2018	179,513	$21,782	$100.70	$96.19 - $106.95
Q1 2018	170,494	$21,849	$108.36	$97.69 - $118.62
Q4 2017	167,203	$23,362	$110.98	$103.35 - $115.01
Q3 2017	168,286	$21,879	$104.97	$102.35 - $108.28
Q2 2017	169,744	$22,455	$100.38	$94.91 - $108.21
Q1 2017	173,337	$21,589	$93.39	$86.34 - $101.22
Q4 2016	174,411	$20,094	$89.71	$85.22 - $94.84
Q3 2016	171,537	$20,264	$93.58	$90.61 - $96.95
Q2 2016	171,464	$20,799	$87.05	$82.23 - $93.37
Q1 2016	182,498	$19,746	$78.77	$71.47 - $83.66
Q4 2015	189,164	$19,431	$75.93	$69.05 - $79.97
Q3 2015	189,592	$17,698	$72.48	$61.55 - $75.70
Q2 2015	187,881	$18,311	$74.49	$72.45 - $77.46
Q1 2015	182,980	$18,408	$75.11	$71.53 - $78.41
Q4 2014	171,836	$17,969	$77.30	$69.57 - $80.25
Q3 2014	169,661	$18,084	$75.58	$71.79 - $79.57
Q2 2014	171,753	$17,969	$73.15	$69.31 - $77.02
Q1 2014	177,874	$17,473	$66.63	$61.68 - $71.15
Q4 2013	178,223	$16,323	$65.75	$60.83 - $68.77
Q3 2013	178,927	$15,511	$63.54	$60.37 - $66.67
Q2 2013	182,545	$15,673	$59.66	$56.29 - $63.07