JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2025

Shares 904,093 Value ($000) $149,935 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,074,408 Value ($000) $155,381 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 965,122 Value ($000) $156,408 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 855,403 Value ($000) $125,026 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 732,915 Value ($000) $115,940 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 717,166 Value ($000) $112,409 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 496,621 Value ($000) $77,349 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 407,709 Value ($000) $67,484 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 407,709 Value ($000) $63,195 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 209 Value ($000) $37 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

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

Q2 2022

Shares 226 Value ($000) $40 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 3,159 Value ($000) $560 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 32,506 Value ($000) $5,561 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 35,590 Value ($000) $5,748 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 29,653 Value ($000) $4,885 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 28,018 Value ($000) $4,605 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 24,856 Value ($000) $3,912 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 22,150 Value ($000) $3,298 Avg Close $127.01 Range $119.88 - $133.95

Q2 2019

Shares 343 Value ($000) $48 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 549 Value ($000) $77 Avg Close $110.34 Range $102.68 - $115.77

Q3 2016

Shares 14,000 Value ($000) $1,654 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 12,600 Value ($000) $1,528 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 11,500 Value ($000) $1,244 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 231,000 Value ($000) $23,728 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 240,000 Value ($000) $22,404 Avg Close $72.48 Range $61.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	904,093	$149,935	$152.45	$136.50 - $166.26
Q4 2024	1,074,408	$155,381	$149.59	$138.51 - $160.51
Q3 2024	965,122	$156,408	$152.66	$138.04 - $162.53
Q2 2024	855,403	$125,026	$141.44	$135.64 - $149.87
Q1 2024	732,915	$115,940	$150.24	$145.63 - $154.57
Q4 2023	717,166	$112,409	$143.59	$135.25 - $150.50
Q3 2023	496,621	$77,349	$153.28	$144.87 - $163.01
Q2 2023	407,709	$67,484	$148.89	$141.53 - $154.02
Q1 2023	407,709	$63,195	$147.89	$138.01 - $165.16
Q4 2022	209	$37	$157.06	$144.36 - $165.26
Q3 2022	209	$34	$152.90	$145.85 - $162.16
Q2 2022	226	$40	$159.93	$150.69 - $167.12
Q1 2022	3,159	$560	$151.80	$139.39 - $161.32
Q4 2021	32,506	$5,561	$145.09	$138.62 - $154.33
Q3 2021	35,590	$5,748	$150.25	$142.63 - $158.11
Q2 2021	29,653	$4,885	$144.91	$136.65 - $150.80
Q1 2021	28,018	$4,605	$140.78	$132.23 - $150.66
Q4 2020	24,856	$3,912	$127.53	$115.15 - $136.78
Q3 2020	22,150	$3,298	$127.01	$119.88 - $133.95
Q2 2019	343	$48	$114.77	$107.00 - $120.71
Q1 2019	549	$77	$110.34	$102.68 - $115.77
Q3 2016	14,000	$1,654	$93.58	$90.61 - $96.95
Q2 2016	12,600	$1,528	$87.05	$82.23 - $93.37
Q1 2016	11,500	$1,244	$78.77	$71.47 - $83.66
Q4 2015	231,000	$23,728	$75.93	$69.05 - $79.97
Q3 2015	240,000	$22,404	$72.48	$61.55 - $75.70