JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 511,744 Value ($000) $105,905 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 649,503 Value ($000) $120,431 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 726,257 Value ($000) $110,936 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 859,640 Value ($000) $142,563 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 519,753 Value ($000) $75,167 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 850,949 Value ($000) $137,905 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 860,575 Value ($000) $125,782 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 944,983 Value ($000) $149 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 948,555 Value ($000) $149 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 955,949 Value ($000) $149 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 959,138 Value ($000) $159 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 959,368 Value ($000) $149 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 880,602 Value ($000) $156 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 821,367 Value ($000) $134,178 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 847,037 Value ($000) $150,358 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 885,249 Value ($000) $156,892 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 185,030 Value ($000) $31,652 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 175,294 Value ($000) $28,310 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 592,927 Value ($000) $97,679 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 571,619 Value ($000) $93,946 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 754,691 Value ($000) $118,773 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 712,928 Value ($000) $106,141 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 705,761 Value ($000) $99,250 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 804,650 Value ($000) $105,513 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 967,340 Value ($000) $141,105 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 963,977 Value ($000) $124,719 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 1,218,443 Value ($000) $169,705 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,470,756 Value ($000) $205,597 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,575,100 Value ($000) $203,267 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,731,798 Value ($000) $239,283 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 2,025,437 Value ($000) $245,767 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 1,738,903 Value ($000) $222,840 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,721,331 Value ($000) $240,505 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,683,949 Value ($000) $218,930 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,588,071 Value ($000) $210,096 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,656,671 Value ($000) $206,339 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,639,841 Value ($000) $188,927 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 2,096,983 Value ($000) $247,717 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 2,323,101 Value ($000) $281,792 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 2,584,277 Value ($000) $279,618 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 2,552,613 Value ($000) $262,204 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 2,668,085 Value ($000) $249,066 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 2,562,103 Value ($000) $249,703 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 2,459,571 Value ($000) $247,433 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 2,006,568 Value ($000) $209,826 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,968,674 Value ($000) $209,841 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 2,622,147 Value ($000) $274,329 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 2,612,287 Value ($000) $256,604 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 2,706,671 Value ($000) $247,904 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 1,704,408 Value ($000) $147,755 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,703,573 Value ($000) $146,269 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,744	$105,905	$197.01	$181.79 - $215.19
Q3 2025	649,503	$120,431	$169.51	$150.74 - $184.82
Q2 2025	726,257	$110,936	$150.84	$138.40 - $158.26
Q1 2025	859,640	$142,563	$152.45	$136.50 - $166.26
Q4 2024	519,753	$75,167	$149.59	$138.51 - $160.51
Q3 2024	850,949	$137,905	$152.66	$138.04 - $162.53
Q2 2024	860,575	$125,782	$141.44	$135.64 - $149.87
Q1 2024	944,983	$149	$150.24	$145.63 - $154.57
Q4 2023	948,555	$149	$143.59	$135.25 - $150.50
Q3 2023	955,949	$149	$153.28	$144.87 - $163.01
Q2 2023	959,138	$159	$148.89	$141.53 - $154.02
Q1 2023	959,368	$149	$147.89	$138.01 - $165.16
Q4 2022	880,602	$156	$157.06	$144.36 - $165.26
Q3 2022	821,367	$134,178	$152.90	$145.85 - $162.16
Q2 2022	847,037	$150,358	$159.93	$150.69 - $167.12
Q1 2022	885,249	$156,892	$151.80	$139.39 - $161.32
Q4 2021	185,030	$31,652	$145.09	$138.62 - $154.33
Q3 2021	175,294	$28,310	$150.25	$142.63 - $158.11
Q2 2021	592,927	$97,679	$144.91	$136.65 - $150.80
Q1 2021	571,619	$93,946	$140.78	$132.23 - $150.66
Q4 2020	754,691	$118,773	$127.53	$115.15 - $136.78
Q3 2020	712,928	$106,141	$127.01	$119.88 - $133.95
Q2 2020	705,761	$99,250	$124.24	$106.68 - $133.45
Q1 2020	804,650	$105,513	$120.14	$92.79 - $130.49
Q4 2019	967,340	$141,105	$114.10	$105.77 - $124.87
Q3 2019	963,977	$124,719	$110.00	$105.85 - $118.62
Q2 2019	1,218,443	$169,705	$114.77	$107.00 - $120.71
Q1 2019	1,470,756	$205,597	$110.34	$102.68 - $115.77
Q4 2018	1,575,100	$203,267	$114.14	$99.40 - $122.39
Q3 2018	1,731,798	$239,283	$108.04	$97.39 - $116.83
Q2 2018	2,025,437	$245,767	$100.70	$96.19 - $106.95
Q1 2018	1,738,903	$222,840	$108.36	$97.69 - $118.62
Q4 2017	1,721,331	$240,505	$110.98	$103.35 - $115.01
Q3 2017	1,683,949	$218,930	$104.97	$102.35 - $108.28
Q2 2017	1,588,071	$210,096	$100.38	$94.91 - $108.21
Q1 2017	1,656,671	$206,339	$93.39	$86.34 - $101.22
Q4 2016	1,639,841	$188,927	$89.71	$85.22 - $94.84
Q3 2016	2,096,983	$247,717	$93.58	$90.61 - $96.95
Q2 2016	2,323,101	$281,792	$87.05	$82.23 - $93.37
Q1 2016	2,584,277	$279,618	$78.77	$71.47 - $83.66
Q4 2015	2,552,613	$262,204	$75.93	$69.05 - $79.97
Q3 2015	2,668,085	$249,066	$72.48	$61.55 - $75.70
Q2 2015	2,562,103	$249,703	$74.49	$72.45 - $77.46
Q1 2015	2,459,571	$247,433	$75.11	$71.53 - $78.41
Q4 2014	2,006,568	$209,826	$77.30	$69.57 - $80.25
Q3 2014	1,968,674	$209,841	$75.58	$71.79 - $79.57
Q2 2014	2,622,147	$274,329	$73.15	$69.31 - $77.02
Q1 2014	2,612,287	$256,604	$66.63	$61.68 - $71.15
Q4 2013	2,706,671	$247,904	$65.75	$60.83 - $68.77
Q3 2013	1,704,408	$147,755	$63.54	$60.37 - $66.67
Q2 2013	1,703,573	$146,269	$59.66	$56.29 - $63.07