JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2023

Shares 167,805 Value ($000) $26,298 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 168,651 Value ($000) $26,267 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 166,927 Value ($000) $27,630 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 161,895 Value ($000) $25,094 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 157,577 Value ($000) $27,836 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 157,943 Value ($000) $25,802 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 152,871 Value ($000) $27,136 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 172,806 Value ($000) $30,626 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 170,147 Value ($000) $29,107 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 177,577 Value ($000) $28,679 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 164,417 Value ($000) $27,086 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 165,475 Value ($000) $27,196 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 163,803 Value ($000) $25,779 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 168,613 Value ($000) $25,103 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 163,849 Value ($000) $23,042 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 175,042 Value ($000) $22,953 Avg Close $120.14 Range $92.79 - $130.49

Q4 2017

Shares 1,563 Value ($000) $218 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,633 Value ($000) $212 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,632 Value ($000) $216 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,689 Value ($000) $210 Avg Close $93.39 Range $86.34 - $101.22

Q3 2016

Shares 1,695 Value ($000) $200 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 1,741 Value ($000) $211 Avg Close $87.05 Range $82.23 - $93.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	167,805	$26,298	$143.59	$135.25 - $150.50
Q3 2023	168,651	$26,267	$153.28	$144.87 - $163.01
Q2 2023	166,927	$27,630	$148.89	$141.53 - $154.02
Q1 2023	161,895	$25,094	$147.89	$138.01 - $165.16
Q4 2022	157,577	$27,836	$157.06	$144.36 - $165.26
Q3 2022	157,943	$25,802	$152.90	$145.85 - $162.16
Q2 2022	152,871	$27,136	$159.93	$150.69 - $167.12
Q1 2022	172,806	$30,626	$151.80	$139.39 - $161.32
Q4 2021	170,147	$29,107	$145.09	$138.62 - $154.33
Q3 2021	177,577	$28,679	$150.25	$142.63 - $158.11
Q2 2021	164,417	$27,086	$144.91	$136.65 - $150.80
Q1 2021	165,475	$27,196	$140.78	$132.23 - $150.66
Q4 2020	163,803	$25,779	$127.53	$115.15 - $136.78
Q3 2020	168,613	$25,103	$127.01	$119.88 - $133.95
Q2 2020	163,849	$23,042	$124.24	$106.68 - $133.45
Q1 2020	175,042	$22,953	$120.14	$92.79 - $130.49
Q4 2017	1,563	$218	$110.98	$103.35 - $115.01
Q3 2017	1,633	$212	$104.97	$102.35 - $108.28
Q2 2017	1,632	$216	$100.38	$94.91 - $108.21
Q1 2017	1,689	$210	$93.39	$86.34 - $101.22
Q3 2016	1,695	$200	$93.58	$90.61 - $96.95
Q2 2016	1,741	$211	$87.05	$82.23 - $93.37