JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025

Shares 7,046 Value ($000) $1,462 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 7,210 Value ($000) $1,309 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 7,210 Value ($000) $1,101 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 7,210 Value ($000) $1,196 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 7,316 Value ($000) $1,058 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 5,938 Value ($000) $962 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,150 Value ($000) $899 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 4,868 Value ($000) $770 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 4,868 Value ($000) $763 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 5,011 Value ($000) $780 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 4,667 Value ($000) $772 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 3,421 Value ($000) $530 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 3,347 Value ($000) $591 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 3,450 Value ($000) $564 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 3,679 Value ($000) $653 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 3,679 Value ($000) $652 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,679 Value ($000) $629 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 3,922 Value ($000) $633 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 4,246 Value ($000) $699 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 4,004 Value ($000) $658 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 3,704 Value ($000) $583 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 3,262 Value ($000) $486 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 3,542 Value ($000) $498 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 2,842 Value ($000) $373 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 2,546 Value ($000) $371 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 2,276 Value ($000) $294 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 2,276 Value ($000) $317 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 1,890 Value ($000) $264 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,890 Value ($000) $244 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,890 Value ($000) $261 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 1,890 Value ($000) $229 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 1,890 Value ($000) $242 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,890 Value ($000) $264 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,890 Value ($000) $246 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,890 Value ($000) $250 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,890 Value ($000) $235 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,890 Value ($000) $218 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 1,990 Value ($000) $235 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 2,140 Value ($000) $260 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 3,070 Value ($000) $332 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 3,070 Value ($000) $315 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 3,570 Value ($000) $333 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 3,070 Value ($000) $299 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 2,960 Value ($000) $298 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,530 Value ($000) $160 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,530 Value ($000) $163 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,390 Value ($000) $145 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,100 Value ($000) $108 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 780 Value ($000) $71 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 700 Value ($000) $61 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 700 Value ($000) $60 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,046	$1,462	$197.01	$181.79 - $215.19
Q3 2025	7,210	$1,309	$169.51	$150.74 - $184.82
Q2 2025	7,210	$1,101	$150.84	$138.40 - $158.26
Q1 2025	7,210	$1,196	$152.45	$136.50 - $166.26
Q4 2024	7,316	$1,058	$149.59	$138.51 - $160.51
Q3 2024	5,938	$962	$152.66	$138.04 - $162.53
Q2 2024	6,150	$899	$141.44	$135.64 - $149.87
Q1 2024	4,868	$770	$150.24	$145.63 - $154.57
Q4 2023	4,868	$763	$143.59	$135.25 - $150.50
Q3 2023	5,011	$780	$153.28	$144.87 - $163.01
Q2 2023	4,667	$772	$148.89	$141.53 - $154.02
Q1 2023	3,421	$530	$147.89	$138.01 - $165.16
Q4 2022	3,347	$591	$157.06	$144.36 - $165.26
Q3 2022	3,450	$564	$152.90	$145.85 - $162.16
Q2 2022	3,679	$653	$159.93	$150.69 - $167.12
Q1 2022	3,679	$652	$151.80	$139.39 - $161.32
Q4 2021	3,679	$629	$145.09	$138.62 - $154.33
Q3 2021	3,922	$633	$150.25	$142.63 - $158.11
Q2 2021	4,246	$699	$144.91	$136.65 - $150.80
Q1 2021	4,004	$658	$140.78	$132.23 - $150.66
Q4 2020	3,704	$583	$127.53	$115.15 - $136.78
Q3 2020	3,262	$486	$127.01	$119.88 - $133.95
Q2 2020	3,542	$498	$124.24	$106.68 - $133.45
Q1 2020	2,842	$373	$120.14	$92.79 - $130.49
Q4 2019	2,546	$371	$114.10	$105.77 - $124.87
Q3 2019	2,276	$294	$110.00	$105.85 - $118.62
Q2 2019	2,276	$317	$114.77	$107.00 - $120.71
Q1 2019	1,890	$264	$110.34	$102.68 - $115.77
Q4 2018	1,890	$244	$114.14	$99.40 - $122.39
Q3 2018	1,890	$261	$108.04	$97.39 - $116.83
Q2 2018	1,890	$229	$100.70	$96.19 - $106.95
Q1 2018	1,890	$242	$108.36	$97.69 - $118.62
Q4 2017	1,890	$264	$110.98	$103.35 - $115.01
Q3 2017	1,890	$246	$104.97	$102.35 - $108.28
Q2 2017	1,890	$250	$100.38	$94.91 - $108.21
Q1 2017	1,890	$235	$93.39	$86.34 - $101.22
Q4 2016	1,890	$218	$89.71	$85.22 - $94.84
Q3 2016	1,990	$235	$93.58	$90.61 - $96.95
Q2 2016	2,140	$260	$87.05	$82.23 - $93.37
Q1 2016	3,070	$332	$78.77	$71.47 - $83.66
Q4 2015	3,070	$315	$75.93	$69.05 - $79.97
Q3 2015	3,570	$333	$72.48	$61.55 - $75.70
Q2 2015	3,070	$299	$74.49	$72.45 - $77.46
Q1 2015	2,960	$298	$75.11	$71.53 - $78.41
Q4 2014	1,530	$160	$77.30	$69.57 - $80.25
Q3 2014	1,530	$163	$75.58	$71.79 - $79.57
Q2 2014	1,390	$145	$73.15	$69.31 - $77.02
Q1 2014	1,100	$108	$66.63	$61.68 - $71.15
Q4 2013	780	$71	$65.75	$60.83 - $68.77
Q3 2013	700	$61	$63.54	$60.37 - $66.67
Q2 2013	700	$60	$59.66	$56.29 - $63.07