JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 132,314 Value ($000) $27,382 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 161,750 Value ($000) $29,992 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 195,885 Value ($000) $29,921 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 195,885 Value ($000) $32,486 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 195,485 Value ($000) $28,271 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 193,035 Value ($000) $31,283 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 194,635 Value ($000) $28,448 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 196,485 Value ($000) $31,082 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 201,085 Value ($000) $31,518 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 198,535 Value ($000) $30,922 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 200,000 Value ($000) $33,104 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 194,950 Value ($000) $30,217 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 193,450 Value ($000) $34,173 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 199,050 Value ($000) $32,517 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 200,217 Value ($000) $35,541 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 201,767 Value ($000) $35,759 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 213,917 Value ($000) $36,595 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 213,817 Value ($000) $34,531 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 219,362 Value ($000) $36,138 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 224,721 Value ($000) $36,933 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 217,750 Value ($000) $34,269 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 218,250 Value ($000) $32,493 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 218,650 Value ($000) $30,749 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 219,900 Value ($000) $28,835 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 220,700 Value ($000) $32,194 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 255,200 Value ($000) $33,018 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 257,700 Value ($000) $35,892 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 275,200 Value ($000) $38,470 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 295,200 Value ($000) $38,096 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 334,600 Value ($000) $46,232 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 349,800 Value ($000) $42,445 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 362,600 Value ($000) $46,467 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 392,600 Value ($000) $54,854 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 460,300 Value ($000) $59,844 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 498,900 Value ($000) $65,999 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 519,300 Value ($000) $64,679 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 513,600 Value ($000) $59,172 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 540,900 Value ($000) $63,897 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 584,400 Value ($000) $70,888 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 660,000 Value ($000) $71,412 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 694,500 Value ($000) $71,339 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 705,500 Value ($000) $65,858 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 671,500 Value ($000) $65,444 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 698,000 Value ($000) $70,219 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 694,500 Value ($000) $72,624 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 697,500 Value ($000) $74,347 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 722,000 Value ($000) $75,536 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 727,000 Value ($000) $71,413 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 715,000 Value ($000) $65,487 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 719,000 Value ($000) $62,330 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 719,000 Value ($000) $61,733 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,314	$27,382	$197.01	$181.79 - $215.19
Q3 2025	161,750	$29,992	$169.51	$150.74 - $184.82
Q2 2025	195,885	$29,921	$150.84	$138.40 - $158.26
Q1 2025	195,885	$32,486	$152.45	$136.50 - $166.26
Q4 2024	195,485	$28,271	$149.59	$138.51 - $160.51
Q3 2024	193,035	$31,283	$152.66	$138.04 - $162.53
Q2 2024	194,635	$28,448	$141.44	$135.64 - $149.87
Q1 2024	196,485	$31,082	$150.24	$145.63 - $154.57
Q4 2023	201,085	$31,518	$143.59	$135.25 - $150.50
Q3 2023	198,535	$30,922	$153.28	$144.87 - $163.01
Q2 2023	200,000	$33,104	$148.89	$141.53 - $154.02
Q1 2023	194,950	$30,217	$147.89	$138.01 - $165.16
Q4 2022	193,450	$34,173	$157.06	$144.36 - $165.26
Q3 2022	199,050	$32,517	$152.90	$145.85 - $162.16
Q2 2022	200,217	$35,541	$159.93	$150.69 - $167.12
Q1 2022	201,767	$35,759	$151.80	$139.39 - $161.32
Q4 2021	213,917	$36,595	$145.09	$138.62 - $154.33
Q3 2021	213,817	$34,531	$150.25	$142.63 - $158.11
Q2 2021	219,362	$36,138	$144.91	$136.65 - $150.80
Q1 2021	224,721	$36,933	$140.78	$132.23 - $150.66
Q4 2020	217,750	$34,269	$127.53	$115.15 - $136.78
Q3 2020	218,250	$32,493	$127.01	$119.88 - $133.95
Q2 2020	218,650	$30,749	$124.24	$106.68 - $133.45
Q1 2020	219,900	$28,835	$120.14	$92.79 - $130.49
Q4 2019	220,700	$32,194	$114.10	$105.77 - $124.87
Q3 2019	255,200	$33,018	$110.00	$105.85 - $118.62
Q2 2019	257,700	$35,892	$114.77	$107.00 - $120.71
Q1 2019	275,200	$38,470	$110.34	$102.68 - $115.77
Q4 2018	295,200	$38,096	$114.14	$99.40 - $122.39
Q3 2018	334,600	$46,232	$108.04	$97.39 - $116.83
Q2 2018	349,800	$42,445	$100.70	$96.19 - $106.95
Q1 2018	362,600	$46,467	$108.36	$97.69 - $118.62
Q4 2017	392,600	$54,854	$110.98	$103.35 - $115.01
Q3 2017	460,300	$59,844	$104.97	$102.35 - $108.28
Q2 2017	498,900	$65,999	$100.38	$94.91 - $108.21
Q1 2017	519,300	$64,679	$93.39	$86.34 - $101.22
Q4 2016	513,600	$59,172	$89.71	$85.22 - $94.84
Q3 2016	540,900	$63,897	$93.58	$90.61 - $96.95
Q2 2016	584,400	$70,888	$87.05	$82.23 - $93.37
Q1 2016	660,000	$71,412	$78.77	$71.47 - $83.66
Q4 2015	694,500	$71,339	$75.93	$69.05 - $79.97
Q3 2015	705,500	$65,858	$72.48	$61.55 - $75.70
Q2 2015	671,500	$65,444	$74.49	$72.45 - $77.46
Q1 2015	698,000	$70,219	$75.11	$71.53 - $78.41
Q4 2014	694,500	$72,624	$77.30	$69.57 - $80.25
Q3 2014	697,500	$74,347	$75.58	$71.79 - $79.57
Q2 2014	722,000	$75,536	$73.15	$69.31 - $77.02
Q1 2014	727,000	$71,413	$66.63	$61.68 - $71.15
Q4 2013	715,000	$65,487	$65.75	$60.83 - $68.77
Q3 2013	719,000	$62,330	$63.54	$60.37 - $66.67
Q2 2013	719,000	$61,733	$59.66	$56.29 - $63.07