JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 625,313 Value ($000) $129,408 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 606,242 Value ($000) $112,409 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 561,519 Value ($000) $85,772 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 564,539 Value ($000) $93,623 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 511,491 Value ($000) $73,972 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 398,046 Value ($000) $64,507 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 482,498 Value ($000) $70,522 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 487,316 Value ($000) $77,089 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 455,516 Value ($000) $71,398 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 421,283 Value ($000) $65,615 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 425,065 Value ($000) $70,357 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 357,978 Value ($000) $55,487 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 382,069 Value ($000) $67,493 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 369,700 Value ($000) $60,394 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 340,102 Value ($000) $60,371 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 326,170 Value ($000) $57,807 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 312,993 Value ($000) $53,544 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 301,372 Value ($000) $48,672 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 291,560 Value ($000) $48,032 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 303,021 Value ($000) $49,801 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 268,576 Value ($000) $42,269 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 270,508 Value ($000) $40,273 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 273,567 Value ($000) $38,472 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 240,746 Value ($000) $31,569 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 234,097 Value ($000) $34,148 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 172,742 Value ($000) $22,349 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 175,719 Value ($000) $24,474 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 182,237 Value ($000) $25,475 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 181,402 Value ($000) $23,410 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 173,810 Value ($000) $24,015 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 172,139 Value ($000) $20,887 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 168,336 Value ($000) $21,572 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 165,300 Value ($000) $23,096 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 150,889 Value ($000) $19,617 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 149,066 Value ($000) $19,720 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 151,194 Value ($000) $18,831 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 151,527 Value ($000) $17,457 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 149,773 Value ($000) $17,693 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 161,107 Value ($000) $19,542 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 204,504 Value ($000) $22,127 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 221,086 Value ($000) $22,710 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 237,463 Value ($000) $22,167 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 228,116 Value ($000) $22,232 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 231,966 Value ($000) $23,336 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 161,472 Value ($000) $16,885 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 159,360 Value ($000) $16,986 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 150,896 Value ($000) $15,787 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 166,520 Value ($000) $16,357 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 170,595 Value ($000) $15,625 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 172,194 Value ($000) $14,928 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 171,262 Value ($000) $14,705 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	625,313	$129,408	$197.01	$181.79 - $215.19
Q3 2025	606,242	$112,409	$169.51	$150.74 - $184.82
Q2 2025	561,519	$85,772	$150.84	$138.40 - $158.26
Q1 2025	564,539	$93,623	$152.45	$136.50 - $166.26
Q4 2024	511,491	$73,972	$149.59	$138.51 - $160.51
Q3 2024	398,046	$64,507	$152.66	$138.04 - $162.53
Q2 2024	482,498	$70,522	$141.44	$135.64 - $149.87
Q1 2024	487,316	$77,089	$150.24	$145.63 - $154.57
Q4 2023	455,516	$71,398	$143.59	$135.25 - $150.50
Q3 2023	421,283	$65,615	$153.28	$144.87 - $163.01
Q2 2023	425,065	$70,357	$148.89	$141.53 - $154.02
Q1 2023	357,978	$55,487	$147.89	$138.01 - $165.16
Q4 2022	382,069	$67,493	$157.06	$144.36 - $165.26
Q3 2022	369,700	$60,394	$152.90	$145.85 - $162.16
Q2 2022	340,102	$60,371	$159.93	$150.69 - $167.12
Q1 2022	326,170	$57,807	$151.80	$139.39 - $161.32
Q4 2021	312,993	$53,544	$145.09	$138.62 - $154.33
Q3 2021	301,372	$48,672	$150.25	$142.63 - $158.11
Q2 2021	291,560	$48,032	$144.91	$136.65 - $150.80
Q1 2021	303,021	$49,801	$140.78	$132.23 - $150.66
Q4 2020	268,576	$42,269	$127.53	$115.15 - $136.78
Q3 2020	270,508	$40,273	$127.01	$119.88 - $133.95
Q2 2020	273,567	$38,472	$124.24	$106.68 - $133.45
Q1 2020	240,746	$31,569	$120.14	$92.79 - $130.49
Q4 2019	234,097	$34,148	$114.10	$105.77 - $124.87
Q3 2019	172,742	$22,349	$110.00	$105.85 - $118.62
Q2 2019	175,719	$24,474	$114.77	$107.00 - $120.71
Q1 2019	182,237	$25,475	$110.34	$102.68 - $115.77
Q4 2018	181,402	$23,410	$114.14	$99.40 - $122.39
Q3 2018	173,810	$24,015	$108.04	$97.39 - $116.83
Q2 2018	172,139	$20,887	$100.70	$96.19 - $106.95
Q1 2018	168,336	$21,572	$108.36	$97.69 - $118.62
Q4 2017	165,300	$23,096	$110.98	$103.35 - $115.01
Q3 2017	150,889	$19,617	$104.97	$102.35 - $108.28
Q2 2017	149,066	$19,720	$100.38	$94.91 - $108.21
Q1 2017	151,194	$18,831	$93.39	$86.34 - $101.22
Q4 2016	151,527	$17,457	$89.71	$85.22 - $94.84
Q3 2016	149,773	$17,693	$93.58	$90.61 - $96.95
Q2 2016	161,107	$19,542	$87.05	$82.23 - $93.37
Q1 2016	204,504	$22,127	$78.77	$71.47 - $83.66
Q4 2015	221,086	$22,710	$75.93	$69.05 - $79.97
Q3 2015	237,463	$22,167	$72.48	$61.55 - $75.70
Q2 2015	228,116	$22,232	$74.49	$72.45 - $77.46
Q1 2015	231,966	$23,336	$75.11	$71.53 - $78.41
Q4 2014	161,472	$16,885	$77.30	$69.57 - $80.25
Q3 2014	159,360	$16,986	$75.58	$71.79 - $79.57
Q2 2014	150,896	$15,787	$73.15	$69.31 - $77.02
Q1 2014	166,520	$16,357	$66.63	$61.68 - $71.15
Q4 2013	170,595	$15,625	$65.75	$60.83 - $68.77
Q3 2013	172,194	$14,928	$63.54	$60.37 - $66.67
Q2 2013	171,262	$14,705	$59.66	$56.29 - $63.07