JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 576,304 Value ($000) $119,266 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 505,487 Value ($000) $93,727 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 495,464 Value ($000) $75,682 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 971,829 Value ($000) $161,168 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,047,413 Value ($000) $151 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,079,844 Value ($000) $175 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,072,740 Value ($000) $157 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 525,716 Value ($000) $83 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 507,417 Value ($000) $80 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 547,647 Value ($000) $85 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 702,435 Value ($000) $116 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 672,544 Value ($000) $104 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 667,541 Value ($000) $118 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 700,693 Value ($000) $114,465 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 748,778 Value ($000) $132,916 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 751,156 Value ($000) $133,127 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 743,504 Value ($000) $127,191 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 741,768 Value ($000) $119,796 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,183,585 Value ($000) $194,984 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,168,188 Value ($000) $191,992 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 1,013,255 Value ($000) $159,466 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 776,036 Value ($000) $115,536 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 804,934 Value ($000) $113,198 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 785,709 Value ($000) $103,030 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 760,183 Value ($000) $110,888 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 607,551 Value ($000) $78,605 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 593,183 Value ($000) $82,619 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 628,732 Value ($000) $87,890 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 888,566 Value ($000) $114,669 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,393,065 Value ($000) $192,480 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 733,390 Value ($000) $88,990 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 705,276 Value ($000) $90,381 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 795,024 Value ($000) $111,081 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 762,121 Value ($000) $99,083 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 665,334 Value ($000) $88,017 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 948,655 Value ($000) $118,155 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 447,993 Value ($000) $51,613 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 445,072 Value ($000) $52,576 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 451,085 Value ($000) $54,717 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 434,434 Value ($000) $47,006 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 352,205 Value ($000) $36,178 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 316,233 Value ($000) $29,520 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 271,612 Value ($000) $26,471 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 255,542 Value ($000) $25,708 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 257,322 Value ($000) $26,908 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 223,969 Value ($000) $23,873 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 244,820 Value ($000) $25,613 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 222,659 Value ($000) $21,872 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 188,206 Value ($000) $17,238 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 133,777 Value ($000) $11,597 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 141,133 Value ($000) $12,118 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	576,304	$119,266	$197.01	$181.79 - $215.19
Q3 2025	505,487	$93,727	$169.51	$150.74 - $184.82
Q2 2025	495,464	$75,682	$150.84	$138.40 - $158.26
Q1 2025	971,829	$161,168	$152.45	$136.50 - $166.26
Q4 2024	1,047,413	$151	$149.59	$138.51 - $160.51
Q3 2024	1,079,844	$175	$152.66	$138.04 - $162.53
Q2 2024	1,072,740	$157	$141.44	$135.64 - $149.87
Q1 2024	525,716	$83	$150.24	$145.63 - $154.57
Q4 2023	507,417	$80	$143.59	$135.25 - $150.50
Q3 2023	547,647	$85	$153.28	$144.87 - $163.01
Q2 2023	702,435	$116	$148.89	$141.53 - $154.02
Q1 2023	672,544	$104	$147.89	$138.01 - $165.16
Q4 2022	667,541	$118	$157.06	$144.36 - $165.26
Q3 2022	700,693	$114,465	$152.90	$145.85 - $162.16
Q2 2022	748,778	$132,916	$159.93	$150.69 - $167.12
Q1 2022	751,156	$133,127	$151.80	$139.39 - $161.32
Q4 2021	743,504	$127,191	$145.09	$138.62 - $154.33
Q3 2021	741,768	$119,796	$150.25	$142.63 - $158.11
Q2 2021	1,183,585	$194,984	$144.91	$136.65 - $150.80
Q1 2021	1,168,188	$191,992	$140.78	$132.23 - $150.66
Q4 2020	1,013,255	$159,466	$127.53	$115.15 - $136.78
Q3 2020	776,036	$115,536	$127.01	$119.88 - $133.95
Q2 2020	804,934	$113,198	$124.24	$106.68 - $133.45
Q1 2020	785,709	$103,030	$120.14	$92.79 - $130.49
Q4 2019	760,183	$110,888	$114.10	$105.77 - $124.87
Q3 2019	607,551	$78,605	$110.00	$105.85 - $118.62
Q2 2019	593,183	$82,619	$114.77	$107.00 - $120.71
Q1 2019	628,732	$87,890	$110.34	$102.68 - $115.77
Q4 2018	888,566	$114,669	$114.14	$99.40 - $122.39
Q3 2018	1,393,065	$192,480	$108.04	$97.39 - $116.83
Q2 2018	733,390	$88,990	$100.70	$96.19 - $106.95
Q1 2018	705,276	$90,381	$108.36	$97.69 - $118.62
Q4 2017	795,024	$111,081	$110.98	$103.35 - $115.01
Q3 2017	762,121	$99,083	$104.97	$102.35 - $108.28
Q2 2017	665,334	$88,017	$100.38	$94.91 - $108.21
Q1 2017	948,655	$118,155	$93.39	$86.34 - $101.22
Q4 2016	447,993	$51,613	$89.71	$85.22 - $94.84
Q3 2016	445,072	$52,576	$93.58	$90.61 - $96.95
Q2 2016	451,085	$54,717	$87.05	$82.23 - $93.37
Q1 2016	434,434	$47,006	$78.77	$71.47 - $83.66
Q4 2015	352,205	$36,178	$75.93	$69.05 - $79.97
Q3 2015	316,233	$29,520	$72.48	$61.55 - $75.70
Q2 2015	271,612	$26,471	$74.49	$72.45 - $77.46
Q1 2015	255,542	$25,708	$75.11	$71.53 - $78.41
Q4 2014	257,322	$26,908	$77.30	$69.57 - $80.25
Q3 2014	223,969	$23,873	$75.58	$71.79 - $79.57
Q2 2014	244,820	$25,613	$73.15	$69.31 - $77.02
Q1 2014	222,659	$21,872	$66.63	$61.68 - $71.15
Q4 2013	188,206	$17,238	$65.75	$60.83 - $68.77
Q3 2013	133,777	$11,597	$63.54	$60.37 - $66.67
Q2 2013	141,133	$12,118	$59.66	$56.29 - $63.07