JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 422,064 Value ($000) $87,346 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 469,279 Value ($000) $87,014 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 493,373 Value ($000) $75,363 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 471,543 Value ($000) $78,201 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 476,880 Value ($000) $68,966 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 569,103 Value ($000) $92,229 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 575,286 Value ($000) $84,084 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 563,656 Value ($000) $89,165 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 617,432 Value ($000) $96,776 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 857,542 Value ($000) $133,562 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 887,497 Value ($000) $146,899 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 876,967 Value ($000) $135,930 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 840,129 Value ($000) $148,409 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 860,945 Value ($000) $140,644 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 875,162 Value ($000) $155,349 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 931,301 Value ($000) $165,054 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 832,614 Value ($000) $142,435 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 875,609 Value ($000) $141,411 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 863,488 Value ($000) $142,251 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,040,385 Value ($000) $170,988 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,020,563 Value ($000) $160,616 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 1,130,694 Value ($000) $168,338 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,180,650 Value ($000) $166,035 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 1,262,376 Value ($000) $165,535 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 1,076,654 Value ($000) $157,051 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 1,082,528 Value ($000) $140,057 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 876,386 Value ($000) $122,063 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 947,676 Value ($000) $132,476 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 995,553 Value ($000) $128,476 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,094,917 Value ($000) $151,284 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 1,164,671 Value ($000) $141,322 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 1,254,924 Value ($000) $160,818 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,321,176 Value ($000) $184,595 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,348,288 Value ($000) $175,291 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,385,397 Value ($000) $183,274 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,294,221 Value ($000) $161,195 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,140,362 Value ($000) $131,381 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 1,159,288 Value ($000) $136,947 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 1,135,713 Value ($000) $137,762 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 1,103,357 Value ($000) $119,383 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 22,069 Value ($000) $2,267 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 21,261 Value ($000) $1,984 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 91,292 Value ($000) $8,898 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,124,593 Value ($000) $113,134 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,431,361 Value ($000) $149,677 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,371,434 Value ($000) $146,182 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,324,842 Value ($000) $138,605 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,242,352 Value ($000) $122,037 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,218,129 Value ($000) $111,569 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 1,470,027 Value ($000) $127,437 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,364,916 Value ($000) $117,192 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,064	$87,346	$197.01	$181.79 - $215.19
Q3 2025	469,279	$87,014	$169.51	$150.74 - $184.82
Q2 2025	493,373	$75,363	$150.84	$138.40 - $158.26
Q1 2025	471,543	$78,201	$152.45	$136.50 - $166.26
Q4 2024	476,880	$68,966	$149.59	$138.51 - $160.51
Q3 2024	569,103	$92,229	$152.66	$138.04 - $162.53
Q2 2024	575,286	$84,084	$141.44	$135.64 - $149.87
Q1 2024	563,656	$89,165	$150.24	$145.63 - $154.57
Q4 2023	617,432	$96,776	$143.59	$135.25 - $150.50
Q3 2023	857,542	$133,562	$153.28	$144.87 - $163.01
Q2 2023	887,497	$146,899	$148.89	$141.53 - $154.02
Q1 2023	876,967	$135,930	$147.89	$138.01 - $165.16
Q4 2022	840,129	$148,409	$157.06	$144.36 - $165.26
Q3 2022	860,945	$140,644	$152.90	$145.85 - $162.16
Q2 2022	875,162	$155,349	$159.93	$150.69 - $167.12
Q1 2022	931,301	$165,054	$151.80	$139.39 - $161.32
Q4 2021	832,614	$142,435	$145.09	$138.62 - $154.33
Q3 2021	875,609	$141,411	$150.25	$142.63 - $158.11
Q2 2021	863,488	$142,251	$144.91	$136.65 - $150.80
Q1 2021	1,040,385	$170,988	$140.78	$132.23 - $150.66
Q4 2020	1,020,563	$160,616	$127.53	$115.15 - $136.78
Q3 2020	1,130,694	$168,338	$127.01	$119.88 - $133.95
Q2 2020	1,180,650	$166,035	$124.24	$106.68 - $133.45
Q1 2020	1,262,376	$165,535	$120.14	$92.79 - $130.49
Q4 2019	1,076,654	$157,051	$114.10	$105.77 - $124.87
Q3 2019	1,082,528	$140,057	$110.00	$105.85 - $118.62
Q2 2019	876,386	$122,063	$114.77	$107.00 - $120.71
Q1 2019	947,676	$132,476	$110.34	$102.68 - $115.77
Q4 2018	995,553	$128,476	$114.14	$99.40 - $122.39
Q3 2018	1,094,917	$151,284	$108.04	$97.39 - $116.83
Q2 2018	1,164,671	$141,322	$100.70	$96.19 - $106.95
Q1 2018	1,254,924	$160,818	$108.36	$97.69 - $118.62
Q4 2017	1,321,176	$184,595	$110.98	$103.35 - $115.01
Q3 2017	1,348,288	$175,291	$104.97	$102.35 - $108.28
Q2 2017	1,385,397	$183,274	$100.38	$94.91 - $108.21
Q1 2017	1,294,221	$161,195	$93.39	$86.34 - $101.22
Q4 2016	1,140,362	$131,381	$89.71	$85.22 - $94.84
Q3 2016	1,159,288	$136,947	$93.58	$90.61 - $96.95
Q2 2016	1,135,713	$137,762	$87.05	$82.23 - $93.37
Q1 2016	1,103,357	$119,383	$78.77	$71.47 - $83.66
Q4 2015	22,069	$2,267	$75.93	$69.05 - $79.97
Q3 2015	21,261	$1,984	$72.48	$61.55 - $75.70
Q2 2015	91,292	$8,898	$74.49	$72.45 - $77.46
Q1 2015	1,124,593	$113,134	$75.11	$71.53 - $78.41
Q4 2014	1,431,361	$149,677	$77.30	$69.57 - $80.25
Q3 2014	1,371,434	$146,182	$75.58	$71.79 - $79.57
Q2 2014	1,324,842	$138,605	$73.15	$69.31 - $77.02
Q1 2014	1,242,352	$122,037	$66.63	$61.68 - $71.15
Q4 2013	1,218,129	$111,569	$65.75	$60.83 - $68.77
Q3 2013	1,470,027	$127,437	$63.54	$60.37 - $66.67
Q2 2013	1,364,916	$117,192	$59.66	$56.29 - $63.07