JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2025

Shares 9,015 Value ($000) $1,866 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 19,690 Value ($000) $3,651 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 19,690 Value ($000) $3,008 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 19,690 Value ($000) $3 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 19,690 Value ($000) $3 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 19,690 Value ($000) $3 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 19,690 Value ($000) $3 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 19,690 Value ($000) $3 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 679,397 Value ($000) $106 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 720,571 Value ($000) $112 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 918,896 Value ($000) $152 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 903,546 Value ($000) $140 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 741,859 Value ($000) $131 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 692,857 Value ($000) $113,184 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 1,218,893 Value ($000) $216,366 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,227,558 Value ($000) $217,560 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 23,900 Value ($000) $4,089 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 23,900 Value ($000) $3,860 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 21,725 Value ($000) $3,579 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 19,875 Value ($000) $3,266 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 17,650 Value ($000) $2,778 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 11,300 Value ($000) $1,682 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 132,100 Value ($000) $18,577 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 634,905 Value ($000) $83,255 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 521,420 Value ($000) $76,059 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 192,825 Value ($000) $24,948 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 136,875 Value ($000) $19,064 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 165,325 Value ($000) $23,111 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 214,750 Value ($000) $27,713 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 259,800 Value ($000) $35,897 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 180,375 Value ($000) $21,887 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 191,475 Value ($000) $24,538 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 202,550 Value ($000) $28,301 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 202,550 Value ($000) $26,333 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 235,650 Value ($000) $31,174 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 233,775 Value ($000) $29,117 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 280,750 Value ($000) $32,345 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 136,225 Value ($000) $16,092 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 296,600 Value ($000) $35,977 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 233,180 Value ($000) $25,230 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 281,780 Value ($000) $28,944 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 277,997 Value ($000) $25,951 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 417,750 Value ($000) $40,714 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 386,000 Value ($000) $38,832 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 407,825 Value ($000) $42,646 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 436,225 Value ($000) $46,498 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 404,200 Value ($000) $42,287 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 434,525 Value ($000) $42,683 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 14,250 Value ($000) $1,305 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 162,800 Value ($000) $14,113 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 150,975 Value ($000) $12,963 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,015	$1,866	$197.01	$181.79 - $215.19
Q3 2025	19,690	$3,651	$169.51	$150.74 - $184.82
Q2 2025	19,690	$3,008	$150.84	$138.40 - $158.26
Q1 2025	19,690	$3	$152.45	$136.50 - $166.26
Q4 2024	19,690	$3	$149.59	$138.51 - $160.51
Q3 2024	19,690	$3	$152.66	$138.04 - $162.53
Q2 2024	19,690	$3	$141.44	$135.64 - $149.87
Q1 2024	19,690	$3	$150.24	$145.63 - $154.57
Q4 2023	679,397	$106	$143.59	$135.25 - $150.50
Q3 2023	720,571	$112	$153.28	$144.87 - $163.01
Q2 2023	918,896	$152	$148.89	$141.53 - $154.02
Q1 2023	903,546	$140	$147.89	$138.01 - $165.16
Q4 2022	741,859	$131	$157.06	$144.36 - $165.26
Q3 2022	692,857	$113,184	$152.90	$145.85 - $162.16
Q2 2022	1,218,893	$216,366	$159.93	$150.69 - $167.12
Q1 2022	1,227,558	$217,560	$151.80	$139.39 - $161.32
Q4 2021	23,900	$4,089	$145.09	$138.62 - $154.33
Q3 2021	23,900	$3,860	$150.25	$142.63 - $158.11
Q2 2021	21,725	$3,579	$144.91	$136.65 - $150.80
Q1 2021	19,875	$3,266	$140.78	$132.23 - $150.66
Q4 2020	17,650	$2,778	$127.53	$115.15 - $136.78
Q3 2020	11,300	$1,682	$127.01	$119.88 - $133.95
Q2 2020	132,100	$18,577	$124.24	$106.68 - $133.45
Q1 2020	634,905	$83,255	$120.14	$92.79 - $130.49
Q4 2019	521,420	$76,059	$114.10	$105.77 - $124.87
Q3 2019	192,825	$24,948	$110.00	$105.85 - $118.62
Q2 2019	136,875	$19,064	$114.77	$107.00 - $120.71
Q1 2019	165,325	$23,111	$110.34	$102.68 - $115.77
Q4 2018	214,750	$27,713	$114.14	$99.40 - $122.39
Q3 2018	259,800	$35,897	$108.04	$97.39 - $116.83
Q2 2018	180,375	$21,887	$100.70	$96.19 - $106.95
Q1 2018	191,475	$24,538	$108.36	$97.69 - $118.62
Q4 2017	202,550	$28,301	$110.98	$103.35 - $115.01
Q3 2017	202,550	$26,333	$104.97	$102.35 - $108.28
Q2 2017	235,650	$31,174	$100.38	$94.91 - $108.21
Q1 2017	233,775	$29,117	$93.39	$86.34 - $101.22
Q4 2016	280,750	$32,345	$89.71	$85.22 - $94.84
Q3 2016	136,225	$16,092	$93.58	$90.61 - $96.95
Q2 2016	296,600	$35,977	$87.05	$82.23 - $93.37
Q1 2016	233,180	$25,230	$78.77	$71.47 - $83.66
Q4 2015	281,780	$28,944	$75.93	$69.05 - $79.97
Q3 2015	277,997	$25,951	$72.48	$61.55 - $75.70
Q2 2015	417,750	$40,714	$74.49	$72.45 - $77.46
Q1 2015	386,000	$38,832	$75.11	$71.53 - $78.41
Q4 2014	407,825	$42,646	$77.30	$69.57 - $80.25
Q3 2014	436,225	$46,498	$75.58	$71.79 - $79.57
Q2 2014	404,200	$42,287	$73.15	$69.31 - $77.02
Q1 2014	434,525	$42,683	$66.63	$61.68 - $71.15
Q4 2013	14,250	$1,305	$65.75	$60.83 - $68.77
Q3 2013	162,800	$14,113	$63.54	$60.37 - $66.67
Q2 2013	150,975	$12,963	$59.66	$56.29 - $63.07