JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 179,884 Value ($000) $37,227 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 186,599 Value ($000) $34,599 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 188,271 Value ($000) $28,758 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 191,227 Value ($000) $31,713 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 170,267 Value ($000) $24,624 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 151,260 Value ($000) $24,513 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 144,694 Value ($000) $21,148 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 122,500 Value ($000) $19,378 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 100,224 Value ($000) $15,709 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 81,353 Value ($000) $12,671 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 83,311 Value ($000) $13,790 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 71,334 Value ($000) $11,057 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 82,785 Value ($000) $14,624 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 95,674 Value ($000) $15,629 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 105,606 Value ($000) $18,746 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 123,881 Value ($000) $21,955 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 139,198 Value ($000) $23,813 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 154,217 Value ($000) $24,906 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 200,526 Value ($000) $33,035 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 230,839 Value ($000) $37,938 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 245,743 Value ($000) $38,675 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 256,860 Value ($000) $38,241 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 245,945 Value ($000) $34,587 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 240,585 Value ($000) $31,548 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 228,587 Value ($000) $33,344 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 241,734 Value ($000) $31,276 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 243,474 Value ($000) $33,911 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 253,954 Value ($000) $35,500 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 254,728 Value ($000) $32,873 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 258,067 Value ($000) $35,657 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 231,975 Value ($000) $28,148 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 207,795 Value ($000) $26,981 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 192,410 Value ($000) $26,884 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 182,265 Value ($000) $23,696 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 171,090 Value ($000) $22,633 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 206,307 Value ($000) $25,696 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 219,712 Value ($000) $25,313 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 286,633 Value ($000) $33,860 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 289,179 Value ($000) $35,077 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 272,231 Value ($000) $29,455 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 247,881 Value ($000) $25,462 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 236,841 Value ($000) $22,109 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 207,464 Value ($000) $20,219 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 199,291 Value ($000) $20,049 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 185,773 Value ($000) $19,426 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 172,214 Value ($000) $18,356 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 202,498 Value ($000) $21,185 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 237,420 Value ($000) $23,322 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 251,790 Value ($000) $23,061 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 322,280 Value ($000) $27,938 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 375,867 Value ($000) $32,272 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,884	$37,227	$197.01	$181.79 - $215.19
Q3 2025	186,599	$34,599	$169.51	$150.74 - $184.82
Q2 2025	188,271	$28,758	$150.84	$138.40 - $158.26
Q1 2025	191,227	$31,713	$152.45	$136.50 - $166.26
Q4 2024	170,267	$24,624	$149.59	$138.51 - $160.51
Q3 2024	151,260	$24,513	$152.66	$138.04 - $162.53
Q2 2024	144,694	$21,148	$141.44	$135.64 - $149.87
Q1 2024	122,500	$19,378	$150.24	$145.63 - $154.57
Q4 2023	100,224	$15,709	$143.59	$135.25 - $150.50
Q3 2023	81,353	$12,671	$153.28	$144.87 - $163.01
Q2 2023	83,311	$13,790	$148.89	$141.53 - $154.02
Q1 2023	71,334	$11,057	$147.89	$138.01 - $165.16
Q4 2022	82,785	$14,624	$157.06	$144.36 - $165.26
Q3 2022	95,674	$15,629	$152.90	$145.85 - $162.16
Q2 2022	105,606	$18,746	$159.93	$150.69 - $167.12
Q1 2022	123,881	$21,955	$151.80	$139.39 - $161.32
Q4 2021	139,198	$23,813	$145.09	$138.62 - $154.33
Q3 2021	154,217	$24,906	$150.25	$142.63 - $158.11
Q2 2021	200,526	$33,035	$144.91	$136.65 - $150.80
Q1 2021	230,839	$37,938	$140.78	$132.23 - $150.66
Q4 2020	245,743	$38,675	$127.53	$115.15 - $136.78
Q3 2020	256,860	$38,241	$127.01	$119.88 - $133.95
Q2 2020	245,945	$34,587	$124.24	$106.68 - $133.45
Q1 2020	240,585	$31,548	$120.14	$92.79 - $130.49
Q4 2019	228,587	$33,344	$114.10	$105.77 - $124.87
Q3 2019	241,734	$31,276	$110.00	$105.85 - $118.62
Q2 2019	243,474	$33,911	$114.77	$107.00 - $120.71
Q1 2019	253,954	$35,500	$110.34	$102.68 - $115.77
Q4 2018	254,728	$32,873	$114.14	$99.40 - $122.39
Q3 2018	258,067	$35,657	$108.04	$97.39 - $116.83
Q2 2018	231,975	$28,148	$100.70	$96.19 - $106.95
Q1 2018	207,795	$26,981	$108.36	$97.69 - $118.62
Q4 2017	192,410	$26,884	$110.98	$103.35 - $115.01
Q3 2017	182,265	$23,696	$104.97	$102.35 - $108.28
Q2 2017	171,090	$22,633	$100.38	$94.91 - $108.21
Q1 2017	206,307	$25,696	$93.39	$86.34 - $101.22
Q4 2016	219,712	$25,313	$89.71	$85.22 - $94.84
Q3 2016	286,633	$33,860	$93.58	$90.61 - $96.95
Q2 2016	289,179	$35,077	$87.05	$82.23 - $93.37
Q1 2016	272,231	$29,455	$78.77	$71.47 - $83.66
Q4 2015	247,881	$25,462	$75.93	$69.05 - $79.97
Q3 2015	236,841	$22,109	$72.48	$61.55 - $75.70
Q2 2015	207,464	$20,219	$74.49	$72.45 - $77.46
Q1 2015	199,291	$20,049	$75.11	$71.53 - $78.41
Q4 2014	185,773	$19,426	$77.30	$69.57 - $80.25
Q3 2014	172,214	$18,356	$75.58	$71.79 - $79.57
Q2 2014	202,498	$21,185	$73.15	$69.31 - $77.02
Q1 2014	237,420	$23,322	$66.63	$61.68 - $71.15
Q4 2013	251,790	$23,061	$65.75	$60.83 - $68.77
Q3 2013	322,280	$27,938	$63.54	$60.37 - $66.67
Q2 2013	375,867	$32,272	$59.66	$56.29 - $63.07