JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 174,575 Value ($000) $36,128 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 174,575 Value ($000) $32,370 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 174,575 Value ($000) $26,666 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 216,675 Value ($000) $35,933 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 205,728 Value ($000) $29,752 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 205,122 Value ($000) $33,242 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 156,322 Value ($000) $22,848 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 56,000 Value ($000) $8,859 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 56,000 Value ($000) $8,777 Avg Close $143.59 Range $135.25 - $150.50
Q4 2019
Shares 87,800 Value ($000) $12,807 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 338,710 Value ($000) $43,822 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 718,710 Value ($000) $101,461 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 663,010 Value ($000) $96,039 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 453,685 Value ($000) $58,548 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 584,785 Value ($000) $80,800 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 545,857 Value ($000) $66,234 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 549,057 Value ($000) $70,362 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 544,807 Value ($000) $76,120 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 581,307 Value ($000) $75,576 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 569,007 Value ($000) $75,274 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 664,460 Value ($000) $82,758 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 272,490 Value ($000) $31,394 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 380,030 Value ($000) $44,893 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 503,500 Value ($000) $61,075 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 811,900 Value ($000) $87,848 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,215,100 Value ($000) $124,815 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 977,300 Value ($000) $91,231 Avg Close $72.48 Range $61.55 - $75.70
Q4 2014
Shares 13,900 Value ($000) $1,454 Avg Close $77.30 Range $69.57 - $80.25