JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 1,321,256 Value ($000) $273,395 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,333,650 Value ($000) $247,296 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,355,244 Value ($000) $206,994 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,307,306 Value ($000) $216,804 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,302,393 Value ($000) $188,374 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,214,197 Value ($000) $196,777 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,231,874 Value ($000) $180,048 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 1,223,541 Value ($000) $193,545 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 1,183,034 Value ($000) $185,420 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 1,170,834 Value ($000) $182,375 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,192,265 Value ($000) $197,346 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,143,280 Value ($000) $177,230 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,105,147 Value ($000) $195,247 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,087,707 Value ($000) $177,688 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 1,044,137 Value ($000) $185,354 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,053,450 Value ($000) $186,703 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 1,077,448 Value ($000) $184,298 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,039,258 Value ($000) $167,840 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 997,859 Value ($000) $164,393 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 990,283 Value ($000) $162,743 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 951,569 Value ($000) $149,758 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 916,342 Value ($000) $136,425 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 912,108 Value ($000) $128,870 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 913,816 Value ($000) $119,822 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 925,822 Value ($000) $135,107 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 947,813 Value ($000) $122,622 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 932,402 Value ($000) $129,884 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 896,246 Value ($000) $125,244 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 919,401 Value ($000) $118,626 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 905,976 Value ($000) $125,181 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 828,052 Value ($000) $105,225 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 816,886 Value ($000) $104,659 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 717,786 Value ($000) $100,302 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 710,899 Value ($000) $92,396 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 632,040 Value ($000) $83,603 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 635,836 Value ($000) $79,315 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 712,121 Value ($000) $82,144 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 659,510 Value ($000) $77,887 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 624,278 Value ($000) $75,931 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 637,718 Value ($000) $69,051 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 615,364 Value ($000) $63,210 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 615,364 Value ($000) $57,549 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 608,207 Value ($000) $59,145 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 554,844 Value ($000) $55,838 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 532,329 Value ($000) $55,587 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 583,940 Value ($000) $62,199 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 545,460 Value ($000) $57,095 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 635,873 Value ($000) $62,431 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 503,289 Value ($000) $46,107 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 501,079 Value ($000) $43,452 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 395,573 Value ($000) $33,993 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,321,256	$273,395	$197.01	$181.79 - $215.19
Q3 2025	1,333,650	$247,296	$169.51	$150.74 - $184.82
Q2 2025	1,355,244	$206,994	$150.84	$138.40 - $158.26
Q1 2025	1,307,306	$216,804	$152.45	$136.50 - $166.26
Q4 2024	1,302,393	$188,374	$149.59	$138.51 - $160.51
Q3 2024	1,214,197	$196,777	$152.66	$138.04 - $162.53
Q2 2024	1,231,874	$180,048	$141.44	$135.64 - $149.87
Q1 2024	1,223,541	$193,545	$150.24	$145.63 - $154.57
Q4 2023	1,183,034	$185,420	$143.59	$135.25 - $150.50
Q3 2023	1,170,834	$182,375	$153.28	$144.87 - $163.01
Q2 2023	1,192,265	$197,346	$148.89	$141.53 - $154.02
Q1 2023	1,143,280	$177,230	$147.89	$138.01 - $165.16
Q4 2022	1,105,147	$195,247	$157.06	$144.36 - $165.26
Q3 2022	1,087,707	$177,688	$152.90	$145.85 - $162.16
Q2 2022	1,044,137	$185,354	$159.93	$150.69 - $167.12
Q1 2022	1,053,450	$186,703	$151.80	$139.39 - $161.32
Q4 2021	1,077,448	$184,298	$145.09	$138.62 - $154.33
Q3 2021	1,039,258	$167,840	$150.25	$142.63 - $158.11
Q2 2021	997,859	$164,393	$144.91	$136.65 - $150.80
Q1 2021	990,283	$162,743	$140.78	$132.23 - $150.66
Q4 2020	951,569	$149,758	$127.53	$115.15 - $136.78
Q3 2020	916,342	$136,425	$127.01	$119.88 - $133.95
Q2 2020	912,108	$128,870	$124.24	$106.68 - $133.45
Q1 2020	913,816	$119,822	$120.14	$92.79 - $130.49
Q4 2019	925,822	$135,107	$114.10	$105.77 - $124.87
Q3 2019	947,813	$122,622	$110.00	$105.85 - $118.62
Q2 2019	932,402	$129,884	$114.77	$107.00 - $120.71
Q1 2019	896,246	$125,244	$110.34	$102.68 - $115.77
Q4 2018	919,401	$118,626	$114.14	$99.40 - $122.39
Q3 2018	905,976	$125,181	$108.04	$97.39 - $116.83
Q2 2018	828,052	$105,225	$100.70	$96.19 - $106.95
Q1 2018	816,886	$104,659	$108.36	$97.69 - $118.62
Q4 2017	717,786	$100,302	$110.98	$103.35 - $115.01
Q3 2017	710,899	$92,396	$104.97	$102.35 - $108.28
Q2 2017	632,040	$83,603	$100.38	$94.91 - $108.21
Q1 2017	635,836	$79,315	$93.39	$86.34 - $101.22
Q4 2016	712,121	$82,144	$89.71	$85.22 - $94.84
Q3 2016	659,510	$77,887	$93.58	$90.61 - $96.95
Q2 2016	624,278	$75,931	$87.05	$82.23 - $93.37
Q1 2016	637,718	$69,051	$78.77	$71.47 - $83.66
Q4 2015	615,364	$63,210	$75.93	$69.05 - $79.97
Q3 2015	615,364	$57,549	$72.48	$61.55 - $75.70
Q2 2015	608,207	$59,145	$74.49	$72.45 - $77.46
Q1 2015	554,844	$55,838	$75.11	$71.53 - $78.41
Q4 2014	532,329	$55,587	$77.30	$69.57 - $80.25
Q3 2014	583,940	$62,199	$75.58	$71.79 - $79.57
Q2 2014	545,460	$57,095	$73.15	$69.31 - $77.02
Q1 2014	635,873	$62,431	$66.63	$61.68 - $71.15
Q4 2013	503,289	$46,107	$65.75	$60.83 - $68.77
Q3 2013	501,079	$43,452	$63.54	$60.37 - $66.67
Q2 2013	395,573	$33,993	$59.66	$56.29 - $63.07