JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 762,771 Value ($000) $157,855 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 801,879 Value ($000) $148,684 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 850,658 Value ($000) $129,938 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 898,893 Value ($000) $149,072 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 983,260 Value ($000) $142,199 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,207,318 Value ($000) $195,658 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,237,143 Value ($000) $180,821 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 1,304,421 Value ($000) $206,346 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 1,316,677 Value ($000) $206,376 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 1,312,047 Value ($000) $204,351 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 759,165 Value ($000) $125,657 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 795,917 Value ($000) $123,367 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 762,608 Value ($000) $134,715 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 758,550 Value ($000) $123,917 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 708,090 Value ($000) $125,693 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 573,023 Value ($000) $101,557 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 550,939 Value ($000) $94,249 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 544,168 Value ($000) $87,883 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 495,713 Value ($000) $81,664 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 484,920 Value ($000) $79,697 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 462,746 Value ($000) $72,827 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 451,605 Value ($000) $67,235 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 428,934 Value ($000) $60,321 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 358,557 Value ($000) $47,018 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 303,783 Value ($000) $44,313 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 304,762 Value ($000) $39,430 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 230,220 Value ($000) $32,065 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 230,418 Value ($000) $32,210 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 235,832 Value ($000) $30,434 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 225,491 Value ($000) $31,156 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 218,073 Value ($000) $26,461 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 229,718 Value ($000) $29,438 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 244,310 Value ($000) $34,135 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 252,115 Value ($000) $32,777 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 303,155 Value ($000) $40,104 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 304,139 Value ($000) $37,881 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 311,764 Value ($000) $35,918 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 309,243 Value ($000) $36,531 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 300,624 Value ($000) $36,466 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 301,366 Value ($000) $32,608 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 306,616 Value ($000) $30,321 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 291,257 Value ($000) $27,189 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 299,932 Value ($000) $29,231 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 281,922 Value ($000) $28,361 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 279,375 Value ($000) $29,214 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 234,026 Value ($000) $24,945 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 227,409 Value ($000) $23,792 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 222,730 Value ($000) $21,879 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 214,658 Value ($000) $19,661 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 213,566 Value ($000) $18,514 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 246,965 Value ($000) $21,204 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	762,771	$157,855	$197.01	$181.79 - $215.19
Q3 2025	801,879	$148,684	$169.51	$150.74 - $184.82
Q2 2025	850,658	$129,938	$150.84	$138.40 - $158.26
Q1 2025	898,893	$149,072	$152.45	$136.50 - $166.26
Q4 2024	983,260	$142,199	$149.59	$138.51 - $160.51
Q3 2024	1,207,318	$195,658	$152.66	$138.04 - $162.53
Q2 2024	1,237,143	$180,821	$141.44	$135.64 - $149.87
Q1 2024	1,304,421	$206,346	$150.24	$145.63 - $154.57
Q4 2023	1,316,677	$206,376	$143.59	$135.25 - $150.50
Q3 2023	1,312,047	$204,351	$153.28	$144.87 - $163.01
Q2 2023	759,165	$125,657	$148.89	$141.53 - $154.02
Q1 2023	795,917	$123,367	$147.89	$138.01 - $165.16
Q4 2022	762,608	$134,715	$157.06	$144.36 - $165.26
Q3 2022	758,550	$123,917	$152.90	$145.85 - $162.16
Q2 2022	708,090	$125,693	$159.93	$150.69 - $167.12
Q1 2022	573,023	$101,557	$151.80	$139.39 - $161.32
Q4 2021	550,939	$94,249	$145.09	$138.62 - $154.33
Q3 2021	544,168	$87,883	$150.25	$142.63 - $158.11
Q2 2021	495,713	$81,664	$144.91	$136.65 - $150.80
Q1 2021	484,920	$79,697	$140.78	$132.23 - $150.66
Q4 2020	462,746	$72,827	$127.53	$115.15 - $136.78
Q3 2020	451,605	$67,235	$127.01	$119.88 - $133.95
Q2 2020	428,934	$60,321	$124.24	$106.68 - $133.45
Q1 2020	358,557	$47,018	$120.14	$92.79 - $130.49
Q4 2019	303,783	$44,313	$114.10	$105.77 - $124.87
Q3 2019	304,762	$39,430	$110.00	$105.85 - $118.62
Q2 2019	230,220	$32,065	$114.77	$107.00 - $120.71
Q1 2019	230,418	$32,210	$110.34	$102.68 - $115.77
Q4 2018	235,832	$30,434	$114.14	$99.40 - $122.39
Q3 2018	225,491	$31,156	$108.04	$97.39 - $116.83
Q2 2018	218,073	$26,461	$100.70	$96.19 - $106.95
Q1 2018	229,718	$29,438	$108.36	$97.69 - $118.62
Q4 2017	244,310	$34,135	$110.98	$103.35 - $115.01
Q3 2017	252,115	$32,777	$104.97	$102.35 - $108.28
Q2 2017	303,155	$40,104	$100.38	$94.91 - $108.21
Q1 2017	304,139	$37,881	$93.39	$86.34 - $101.22
Q4 2016	311,764	$35,918	$89.71	$85.22 - $94.84
Q3 2016	309,243	$36,531	$93.58	$90.61 - $96.95
Q2 2016	300,624	$36,466	$87.05	$82.23 - $93.37
Q1 2016	301,366	$32,608	$78.77	$71.47 - $83.66
Q4 2015	306,616	$30,321	$75.93	$69.05 - $79.97
Q3 2015	291,257	$27,189	$72.48	$61.55 - $75.70
Q2 2015	299,932	$29,231	$74.49	$72.45 - $77.46
Q1 2015	281,922	$28,361	$75.11	$71.53 - $78.41
Q4 2014	279,375	$29,214	$77.30	$69.57 - $80.25
Q3 2014	234,026	$24,945	$75.58	$71.79 - $79.57
Q2 2014	227,409	$23,792	$73.15	$69.31 - $77.02
Q1 2014	222,730	$21,879	$66.63	$61.68 - $71.15
Q4 2013	214,658	$19,661	$65.75	$60.83 - $68.77
Q3 2013	213,566	$18,514	$63.54	$60.37 - $66.67
Q2 2013	246,965	$21,204	$59.66	$56.29 - $63.07