JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025

Shares 142,938 Value ($000) $29,581 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 147,984 Value ($000) $27,439 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 138,913 Value ($000) $21,219 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 136,006 Value ($000) $22,555 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 132,000 Value ($000) $19,090 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 128,568 Value ($000) $20,836 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 133,344 Value ($000) $19,490 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 132,929 Value ($000) $21,028 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 133,050 Value ($000) $20,854 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 134,651 Value ($000) $20,972 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 205,769 Value ($000) $34,059 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 205,850 Value ($000) $31,907 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 210,005 Value ($000) $37,097 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 209,078 Value ($000) $34,155 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 189,001 Value ($000) $33,550 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 223,872 Value ($000) $39,677 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 219,357 Value ($000) $37,525 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 202,771 Value ($000) $32,748 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 211,625 Value ($000) $34,863 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 211,289 Value ($000) $34,725 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 155,188 Value ($000) $24,423 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 155,392 Value ($000) $23,135 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 156,123 Value ($000) $21,956 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 199,103 Value ($000) $26,108 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 171,158 Value ($000) $24,967 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 208,090 Value ($000) $26,923 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 212,861 Value ($000) $29,647 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 217,265 Value ($000) $30,371 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 227,266 Value ($000) $29,329 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 236,941 Value ($000) $32,738 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 239,942 Value ($000) $29,115 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 234,500 Value ($000) $30,051 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 236,620 Value ($000) $33,061 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 236,846 Value ($000) $30,792 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 241,063 Value ($000) $31,890 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 245,917 Value ($000) $30,629 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 250,468 Value ($000) $28,856 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 253,997 Value ($000) $30,005 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 257,177 Value ($000) $31,196 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 257,694 Value ($000) $27,882 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 274,709 Value ($000) $28,218 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 277,100 Value ($000) $25,867 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 268,273 Value ($000) $26,146 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 261,365 Value ($000) $26,293 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 243,236 Value ($000) $25,435 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 227,278 Value ($000) $24,226 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 229,317 Value ($000) $23,991 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 238,580 Value ($000) $23,436 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 235,391 Value ($000) $21,559 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 226,676 Value ($000) $19,651 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 203,652 Value ($000) $17,486 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,938	$29,581	$197.01	$181.79 - $215.19
Q3 2025	147,984	$27,439	$169.51	$150.74 - $184.82
Q2 2025	138,913	$21,219	$150.84	$138.40 - $158.26
Q1 2025	136,006	$22,555	$152.45	$136.50 - $166.26
Q4 2024	132,000	$19,090	$149.59	$138.51 - $160.51
Q3 2024	128,568	$20,836	$152.66	$138.04 - $162.53
Q2 2024	133,344	$19,490	$141.44	$135.64 - $149.87
Q1 2024	132,929	$21,028	$150.24	$145.63 - $154.57
Q4 2023	133,050	$20,854	$143.59	$135.25 - $150.50
Q3 2023	134,651	$20,972	$153.28	$144.87 - $163.01
Q2 2023	205,769	$34,059	$148.89	$141.53 - $154.02
Q1 2023	205,850	$31,907	$147.89	$138.01 - $165.16
Q4 2022	210,005	$37,097	$157.06	$144.36 - $165.26
Q3 2022	209,078	$34,155	$152.90	$145.85 - $162.16
Q2 2022	189,001	$33,550	$159.93	$150.69 - $167.12
Q1 2022	223,872	$39,677	$151.80	$139.39 - $161.32
Q4 2021	219,357	$37,525	$145.09	$138.62 - $154.33
Q3 2021	202,771	$32,748	$150.25	$142.63 - $158.11
Q2 2021	211,625	$34,863	$144.91	$136.65 - $150.80
Q1 2021	211,289	$34,725	$140.78	$132.23 - $150.66
Q4 2020	155,188	$24,423	$127.53	$115.15 - $136.78
Q3 2020	155,392	$23,135	$127.01	$119.88 - $133.95
Q2 2020	156,123	$21,956	$124.24	$106.68 - $133.45
Q1 2020	199,103	$26,108	$120.14	$92.79 - $130.49
Q4 2019	171,158	$24,967	$114.10	$105.77 - $124.87
Q3 2019	208,090	$26,923	$110.00	$105.85 - $118.62
Q2 2019	212,861	$29,647	$114.77	$107.00 - $120.71
Q1 2019	217,265	$30,371	$110.34	$102.68 - $115.77
Q4 2018	227,266	$29,329	$114.14	$99.40 - $122.39
Q3 2018	236,941	$32,738	$108.04	$97.39 - $116.83
Q2 2018	239,942	$29,115	$100.70	$96.19 - $106.95
Q1 2018	234,500	$30,051	$108.36	$97.69 - $118.62
Q4 2017	236,620	$33,061	$110.98	$103.35 - $115.01
Q3 2017	236,846	$30,792	$104.97	$102.35 - $108.28
Q2 2017	241,063	$31,890	$100.38	$94.91 - $108.21
Q1 2017	245,917	$30,629	$93.39	$86.34 - $101.22
Q4 2016	250,468	$28,856	$89.71	$85.22 - $94.84
Q3 2016	253,997	$30,005	$93.58	$90.61 - $96.95
Q2 2016	257,177	$31,196	$87.05	$82.23 - $93.37
Q1 2016	257,694	$27,882	$78.77	$71.47 - $83.66
Q4 2015	274,709	$28,218	$75.93	$69.05 - $79.97
Q3 2015	277,100	$25,867	$72.48	$61.55 - $75.70
Q2 2015	268,273	$26,146	$74.49	$72.45 - $77.46
Q1 2015	261,365	$26,293	$75.11	$71.53 - $78.41
Q4 2014	243,236	$25,435	$77.30	$69.57 - $80.25
Q3 2014	227,278	$24,226	$75.58	$71.79 - $79.57
Q2 2014	229,317	$23,991	$73.15	$69.31 - $77.02
Q1 2014	238,580	$23,436	$66.63	$61.68 - $71.15
Q4 2013	235,391	$21,559	$65.75	$60.83 - $68.77
Q3 2013	226,676	$19,651	$63.54	$60.37 - $66.67
Q2 2013	203,652	$17,486	$59.66	$56.29 - $63.07