JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 1,340,786 Value ($000) $277,368 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,383,195 Value ($000) $251,216 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,377,201 Value ($000) $210,365 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,357,113 Value ($000) $224,926 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,393,460 Value ($000) $201,433 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,324,122 Value ($000) $214,540 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,266,158 Value ($000) $185,043 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 968,095 Value ($000) $153,142 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 981,508 Value ($000) $153,833 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 980,716 Value ($000) $152,753 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 954,144 Value ($000) $157,916 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 876,750 Value ($000) $135,868 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 790,624 Value ($000) $139,679 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 701,414 Value ($000) $114,599 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 553,884 Value ($000) $98,322 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 502,685 Value ($000) $89,102 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 483,821 Value ($000) $82,770 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 340,494 Value ($000) $63,585 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 340,333 Value ($000) $56,025 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 313,153 Value ($000) $51,467 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 316,953 Value ($000) $49,882 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 258,693 Value ($000) $38,514 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 230,699 Value ($000) $32,443 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 266,979 Value ($000) $35,009 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 260,779 Value ($000) $38,039 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 208,199 Value ($000) $26,937 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 163,523 Value ($000) $22,776 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 134,911 Value ($000) $18,859 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 134,911 Value ($000) $17,411 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 119,201 Value ($000) $16,470 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 119,201 Value ($000) $14,464 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 105,021 Value ($000) $13,459 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 90,981 Value ($000) $12,712 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 90,981 Value ($000) $11,829 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 90,981 Value ($000) $12,036 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 79,861 Value ($000) $9,946 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 73,981 Value ($000) $8,523 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 57,730 Value ($000) $6,820 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 48,800 Value ($000) $5,919 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 40,260 Value ($000) $4,356 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 40,260 Value ($000) $4,136 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 48,390 Value ($000) $4,517 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 48,390 Value ($000) $4,716 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 39,640 Value ($000) $3,988 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 28,470 Value ($000) $2,977 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 28,470 Value ($000) $3,035 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 27,270 Value ($000) $2,853 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 24,090 Value ($000) $2,366 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 21,360 Value ($000) $1,956 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 19,510 Value ($000) $1,691 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 9,210 Value ($000) $791 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,340,786	$277,368	$197.01	$181.79 - $215.19
Q3 2025	1,383,195	$251,216	$169.51	$150.74 - $184.82
Q2 2025	1,377,201	$210,365	$150.84	$138.40 - $158.26
Q1 2025	1,357,113	$224,926	$152.45	$136.50 - $166.26
Q4 2024	1,393,460	$201,433	$149.59	$138.51 - $160.51
Q3 2024	1,324,122	$214,540	$152.66	$138.04 - $162.53
Q2 2024	1,266,158	$185,043	$141.44	$135.64 - $149.87
Q1 2024	968,095	$153,142	$150.24	$145.63 - $154.57
Q4 2023	981,508	$153,833	$143.59	$135.25 - $150.50
Q3 2023	980,716	$152,753	$153.28	$144.87 - $163.01
Q2 2023	954,144	$157,916	$148.89	$141.53 - $154.02
Q1 2023	876,750	$135,868	$147.89	$138.01 - $165.16
Q4 2022	790,624	$139,679	$157.06	$144.36 - $165.26
Q3 2022	701,414	$114,599	$152.90	$145.85 - $162.16
Q2 2022	553,884	$98,322	$159.93	$150.69 - $167.12
Q1 2022	502,685	$89,102	$151.80	$139.39 - $161.32
Q4 2021	483,821	$82,770	$145.09	$138.62 - $154.33
Q3 2021	340,494	$63,585	$150.25	$142.63 - $158.11
Q2 2021	340,333	$56,025	$144.91	$136.65 - $150.80
Q1 2021	313,153	$51,467	$140.78	$132.23 - $150.66
Q4 2020	316,953	$49,882	$127.53	$115.15 - $136.78
Q3 2020	258,693	$38,514	$127.01	$119.88 - $133.95
Q2 2020	230,699	$32,443	$124.24	$106.68 - $133.45
Q1 2020	266,979	$35,009	$120.14	$92.79 - $130.49
Q4 2019	260,779	$38,039	$114.10	$105.77 - $124.87
Q3 2019	208,199	$26,937	$110.00	$105.85 - $118.62
Q2 2019	163,523	$22,776	$114.77	$107.00 - $120.71
Q1 2019	134,911	$18,859	$110.34	$102.68 - $115.77
Q4 2018	134,911	$17,411	$114.14	$99.40 - $122.39
Q3 2018	119,201	$16,470	$108.04	$97.39 - $116.83
Q2 2018	119,201	$14,464	$100.70	$96.19 - $106.95
Q1 2018	105,021	$13,459	$108.36	$97.69 - $118.62
Q4 2017	90,981	$12,712	$110.98	$103.35 - $115.01
Q3 2017	90,981	$11,829	$104.97	$102.35 - $108.28
Q2 2017	90,981	$12,036	$100.38	$94.91 - $108.21
Q1 2017	79,861	$9,946	$93.39	$86.34 - $101.22
Q4 2016	73,981	$8,523	$89.71	$85.22 - $94.84
Q3 2016	57,730	$6,820	$93.58	$90.61 - $96.95
Q2 2016	48,800	$5,919	$87.05	$82.23 - $93.37
Q1 2016	40,260	$4,356	$78.77	$71.47 - $83.66
Q4 2015	40,260	$4,136	$75.93	$69.05 - $79.97
Q3 2015	48,390	$4,517	$72.48	$61.55 - $75.70
Q2 2015	48,390	$4,716	$74.49	$72.45 - $77.46
Q1 2015	39,640	$3,988	$75.11	$71.53 - $78.41
Q4 2014	28,470	$2,977	$77.30	$69.57 - $80.25
Q3 2014	28,470	$3,035	$75.58	$71.79 - $79.57
Q2 2014	27,270	$2,853	$73.15	$69.31 - $77.02
Q1 2014	24,090	$2,366	$66.63	$61.68 - $71.15
Q4 2013	21,360	$1,956	$65.75	$60.83 - $68.77
Q3 2013	19,510	$1,691	$63.54	$60.37 - $66.67
Q2 2013	9,210	$791	$59.66	$56.29 - $63.07