JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 2,422,209 Value ($000) $501,276 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,446,111 Value ($000) $638,978 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 2,766,239 Value ($000) $422,543 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 2,911,293 Value ($000) $482,809 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 3,108,370 Value ($000) $449,532 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 2,096,837 Value ($000) $339,813 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,126,519 Value ($000) $164,652 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 805,318 Value ($000) $127,393 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 827,260 Value ($000) $129,665 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 623,882 Value ($000) $97,170 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 743,223 Value ($000) $123,018 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 738,029 Value ($000) $114,394 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 574,580 Value ($000) $101,500 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 464,157 Value ($000) $75,825 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 513,281 Value ($000) $91,113 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 657,107 Value ($000) $116,459 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 628,012 Value ($000) $107,434 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 592,858 Value ($000) $95,746 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 629,550 Value ($000) $103,712 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 580,612 Value ($000) $95,423 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 505,605 Value ($000) $79,572 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 501,034 Value ($000) $74,594 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 772,268 Value ($000) $108,604 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 680,341 Value ($000) $89,213 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 548,878 Value ($000) $80,064 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 574,534 Value ($000) $74,333 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 599,940 Value ($000) $83,559 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 605,050 Value ($000) $84,580 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 663,505 Value ($000) $85,626 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 496,219 Value ($000) $68,562 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 699,351 Value ($000) $84,859 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 814,908 Value ($000) $104,431 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 502,447 Value ($000) $70,202 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 225,713 Value ($000) $29,345 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 340,330 Value ($000) $45,022 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 316,039 Value ($000) $39,362 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 2,384,722 Value ($000) $274,745 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 3,301,139 Value ($000) $389,964 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 3,698,471 Value ($000) $448,625 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 3,448,145 Value ($000) $373,091 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 3,244,148 Value ($000) $333,239 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 2,707,419 Value ($000) $252,738 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 2,499,998 Value ($000) $243,650 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 2,583,228 Value ($000) $259,872 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 2,334,125 Value ($000) $244,079 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 3,569,243 Value ($000) $380,445 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 3,769,157 Value ($000) $394,329 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 3,886,245 Value ($000) $381,745 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 4,426,242 Value ($000) $405,399 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 5,645,583 Value ($000) $489,416 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 6,368,968 Value ($000) $546,840 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,422,209	$501,276	$197.01	$181.79 - $215.19
Q3 2025	3,446,111	$638,978	$169.51	$150.74 - $184.82
Q2 2025	2,766,239	$422,543	$150.84	$138.40 - $158.26
Q1 2025	2,911,293	$482,809	$152.45	$136.50 - $166.26
Q4 2024	3,108,370	$449,532	$149.59	$138.51 - $160.51
Q3 2024	2,096,837	$339,813	$152.66	$138.04 - $162.53
Q2 2024	1,126,519	$164,652	$141.44	$135.64 - $149.87
Q1 2024	805,318	$127,393	$150.24	$145.63 - $154.57
Q4 2023	827,260	$129,665	$143.59	$135.25 - $150.50
Q3 2023	623,882	$97,170	$153.28	$144.87 - $163.01
Q2 2023	743,223	$123,018	$148.89	$141.53 - $154.02
Q1 2023	738,029	$114,394	$147.89	$138.01 - $165.16
Q4 2022	574,580	$101,500	$157.06	$144.36 - $165.26
Q3 2022	464,157	$75,825	$152.90	$145.85 - $162.16
Q2 2022	513,281	$91,113	$159.93	$150.69 - $167.12
Q1 2022	657,107	$116,459	$151.80	$139.39 - $161.32
Q4 2021	628,012	$107,434	$145.09	$138.62 - $154.33
Q3 2021	592,858	$95,746	$150.25	$142.63 - $158.11
Q2 2021	629,550	$103,712	$144.91	$136.65 - $150.80
Q1 2021	580,612	$95,423	$140.78	$132.23 - $150.66
Q4 2020	505,605	$79,572	$127.53	$115.15 - $136.78
Q3 2020	501,034	$74,594	$127.01	$119.88 - $133.95
Q2 2020	772,268	$108,604	$124.24	$106.68 - $133.45
Q1 2020	680,341	$89,213	$120.14	$92.79 - $130.49
Q4 2019	548,878	$80,064	$114.10	$105.77 - $124.87
Q3 2019	574,534	$74,333	$110.00	$105.85 - $118.62
Q2 2019	599,940	$83,559	$114.77	$107.00 - $120.71
Q1 2019	605,050	$84,580	$110.34	$102.68 - $115.77
Q4 2018	663,505	$85,626	$114.14	$99.40 - $122.39
Q3 2018	496,219	$68,562	$108.04	$97.39 - $116.83
Q2 2018	699,351	$84,859	$100.70	$96.19 - $106.95
Q1 2018	814,908	$104,431	$108.36	$97.69 - $118.62
Q4 2017	502,447	$70,202	$110.98	$103.35 - $115.01
Q3 2017	225,713	$29,345	$104.97	$102.35 - $108.28
Q2 2017	340,330	$45,022	$100.38	$94.91 - $108.21
Q1 2017	316,039	$39,362	$93.39	$86.34 - $101.22
Q4 2016	2,384,722	$274,745	$89.71	$85.22 - $94.84
Q3 2016	3,301,139	$389,964	$93.58	$90.61 - $96.95
Q2 2016	3,698,471	$448,625	$87.05	$82.23 - $93.37
Q1 2016	3,448,145	$373,091	$78.77	$71.47 - $83.66
Q4 2015	3,244,148	$333,239	$75.93	$69.05 - $79.97
Q3 2015	2,707,419	$252,738	$72.48	$61.55 - $75.70
Q2 2015	2,499,998	$243,650	$74.49	$72.45 - $77.46
Q1 2015	2,583,228	$259,872	$75.11	$71.53 - $78.41
Q4 2014	2,334,125	$244,079	$77.30	$69.57 - $80.25
Q3 2014	3,569,243	$380,445	$75.58	$71.79 - $79.57
Q2 2014	3,769,157	$394,329	$73.15	$69.31 - $77.02
Q1 2014	3,886,245	$381,745	$66.63	$61.68 - $71.15
Q4 2013	4,426,242	$405,399	$65.75	$60.83 - $68.77
Q3 2013	5,645,583	$489,416	$63.54	$60.37 - $66.67
Q2 2013	6,368,968	$546,840	$59.66	$56.29 - $63.07