JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,649,127 Value ($000) $549 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 3,129,004 Value ($000) $568 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 2,950,858 Value ($000) $451 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 2,895,964 Value ($000) $481 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 2,816,343 Value ($000) $407 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 3,332,113 Value ($000) $541 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 3,257,275 Value ($000) $476 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 3,069,005 Value ($000) $486 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,929,205 Value ($000) $457 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 2,874,398 Value ($000) $448 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 3,300,176 Value ($000) $549 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 3,436,781 Value ($000) $533 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 3,467,873 Value ($000) $616 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 3,294,564 Value ($000) $538,321 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 3,292,571 Value ($000) $585,860 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 3,217,531 Value ($000) $598,041 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 3,230,038 Value ($000) $551,224 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 2,383,860 Value ($000) $387,425 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 2,641,897 Value ($000) $435,028 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 2,617,400 Value ($000) $427,430 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 2,969,823 Value ($000) $466,525 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 2,806,702 Value ($000) $417,604 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 2,922,832 Value ($000) $409,110 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 3,372,709 Value ($000) $444,310 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 3,204,036 Value ($000) $463,540 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 4,037,141 Value ($000) $522,998 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 3,863,394 Value ($000) $537,765 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 3,769,410 Value ($000) $525,591 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 3,620,101 Value ($000) $455,559 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 3,575,199 Value ($000) $494,561 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 3,730,036 Value ($000) $452,941 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 3,784,116 Value ($000) $485,495 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 3,711,957 Value ($000) $518,207 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 3,875,007 Value ($000) $500,929 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 3,896,824 Value ($000) $514,848 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 3,948,260 Value ($000) $491,267 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 3,955,383 Value ($000) $457,290 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 3,983,625 Value ($000) $470,328 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 3,989,094 Value ($000) $482,457 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 3,567,954 Value ($000) $385,589 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 3,669,643 Value ($000) $377,218 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 3,603,291 Value ($000) $336,704 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 3,294,304 Value ($000) $320,428 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 3,209,765 Value ($000) $322,047 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 3,369,457 Value ($000) $351,875 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 3,588,173 Value ($000) $383,511 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 3,456,398 Value ($000) $360,611 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 3,293,824 Value ($000) $321,686 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 3,216,695 Value ($000) $296,245 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 2,790,784 Value ($000) $241,329 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,247,545 Value ($000) $107,409 Avg Close $59.66 Range $56.29 - $63.07