JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 513,725 Value ($000) $106,315 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 498,232 Value ($000) $92,382 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 502,658 Value ($000) $76,781 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 564,807 Value ($000) $93,668 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 520,193 Value ($000) $75,230 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 534,880 Value ($000) $86,683 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 537,942 Value ($000) $78,626 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 533,261 Value ($000) $84,357 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 622,290 Value ($000) $97,538 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 646,146 Value ($000) $100,637 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 674,143 Value ($000) $111,584 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 676,047 Value ($000) $104,787 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 692,364 Value ($000) $122,306 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 747,856 Value ($000) $122,170 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 782,702 Value ($000) $138,937 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 751,421 Value ($000) $133,174 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 744,963 Value ($000) $127,441 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 754,383 Value ($000) $121,833 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 756,754 Value ($000) $124,668 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 758,633 Value ($000) $124,681 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 783,162 Value ($000) $123,254 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 941,713 Value ($000) $140,202 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 948,481 Value ($000) $133,385 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 1,098,548 Value ($000) $144,053 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 1,097,751 Value ($000) $160,129 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 1,180,314 Value ($000) $152,709 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 1,245,158 Value ($000) $173,426 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,339,772 Value ($000) $187,287 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,357,719 Value ($000) $175,214 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,350,281 Value ($000) $186,568 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 1,359,147 Value ($000) $164,919 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 1,389,959 Value ($000) $178,123 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,423,487 Value ($000) $198,890 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,477,538 Value ($000) $192,095 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,484,213 Value ($000) $196,347 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,453,573 Value ($000) $181,043 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,538,927 Value ($000) $177,300 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 1,690,992 Value ($000) $199,757 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 1,761,891 Value ($000) $213,717 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,754,507 Value ($000) $189,838 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 1,858,324 Value ($000) $190,887 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,801,563 Value ($000) $168,176 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,840,406 Value ($000) $179,366 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,849,411 Value ($000) $186,051 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,923,325 Value ($000) $201,122 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 2,058,556 Value ($000) $219,421 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,958,499 Value ($000) $204,898 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 2,000,858 Value ($000) $196,544 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 2,099,851 Value ($000) $192,325 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 2,213,153 Value ($000) $191,858 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 2,349,608 Value ($000) $201,737 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	513,725	$106,315	$197.01	$181.79 - $215.19
Q3 2025	498,232	$92,382	$169.51	$150.74 - $184.82
Q2 2025	502,658	$76,781	$150.84	$138.40 - $158.26
Q1 2025	564,807	$93,668	$152.45	$136.50 - $166.26
Q4 2024	520,193	$75,230	$149.59	$138.51 - $160.51
Q3 2024	534,880	$86,683	$152.66	$138.04 - $162.53
Q2 2024	537,942	$78,626	$141.44	$135.64 - $149.87
Q1 2024	533,261	$84,357	$150.24	$145.63 - $154.57
Q4 2023	622,290	$97,538	$143.59	$135.25 - $150.50
Q3 2023	646,146	$100,637	$153.28	$144.87 - $163.01
Q2 2023	674,143	$111,584	$148.89	$141.53 - $154.02
Q1 2023	676,047	$104,787	$147.89	$138.01 - $165.16
Q4 2022	692,364	$122,306	$157.06	$144.36 - $165.26
Q3 2022	747,856	$122,170	$152.90	$145.85 - $162.16
Q2 2022	782,702	$138,937	$159.93	$150.69 - $167.12
Q1 2022	751,421	$133,174	$151.80	$139.39 - $161.32
Q4 2021	744,963	$127,441	$145.09	$138.62 - $154.33
Q3 2021	754,383	$121,833	$150.25	$142.63 - $158.11
Q2 2021	756,754	$124,668	$144.91	$136.65 - $150.80
Q1 2021	758,633	$124,681	$140.78	$132.23 - $150.66
Q4 2020	783,162	$123,254	$127.53	$115.15 - $136.78
Q3 2020	941,713	$140,202	$127.01	$119.88 - $133.95
Q2 2020	948,481	$133,385	$124.24	$106.68 - $133.45
Q1 2020	1,098,548	$144,053	$120.14	$92.79 - $130.49
Q4 2019	1,097,751	$160,129	$114.10	$105.77 - $124.87
Q3 2019	1,180,314	$152,709	$110.00	$105.85 - $118.62
Q2 2019	1,245,158	$173,426	$114.77	$107.00 - $120.71
Q1 2019	1,339,772	$187,287	$110.34	$102.68 - $115.77
Q4 2018	1,357,719	$175,214	$114.14	$99.40 - $122.39
Q3 2018	1,350,281	$186,568	$108.04	$97.39 - $116.83
Q2 2018	1,359,147	$164,919	$100.70	$96.19 - $106.95
Q1 2018	1,389,959	$178,123	$108.36	$97.69 - $118.62
Q4 2017	1,423,487	$198,890	$110.98	$103.35 - $115.01
Q3 2017	1,477,538	$192,095	$104.97	$102.35 - $108.28
Q2 2017	1,484,213	$196,347	$100.38	$94.91 - $108.21
Q1 2017	1,453,573	$181,043	$93.39	$86.34 - $101.22
Q4 2016	1,538,927	$177,300	$89.71	$85.22 - $94.84
Q3 2016	1,690,992	$199,757	$93.58	$90.61 - $96.95
Q2 2016	1,761,891	$213,717	$87.05	$82.23 - $93.37
Q1 2016	1,754,507	$189,838	$78.77	$71.47 - $83.66
Q4 2015	1,858,324	$190,887	$75.93	$69.05 - $79.97
Q3 2015	1,801,563	$168,176	$72.48	$61.55 - $75.70
Q2 2015	1,840,406	$179,366	$74.49	$72.45 - $77.46
Q1 2015	1,849,411	$186,051	$75.11	$71.53 - $78.41
Q4 2014	1,923,325	$201,122	$77.30	$69.57 - $80.25
Q3 2014	2,058,556	$219,421	$75.58	$71.79 - $79.57
Q2 2014	1,958,499	$204,898	$73.15	$69.31 - $77.02
Q1 2014	2,000,858	$196,544	$66.63	$61.68 - $71.15
Q4 2013	2,099,851	$192,325	$65.75	$60.83 - $68.77
Q3 2013	2,213,153	$191,858	$63.54	$60.37 - $66.67
Q2 2013	2,349,608	$201,737	$59.66	$56.29 - $63.07