JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 54,729 Value ($000) $11,326 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 57,129 Value ($000) $10,593 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 71,389 Value ($000) $10,905 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 87,289 Value ($000) $14,476 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 84,589 Value ($000) $12,233 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 91,809 Value ($000) $14,879 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 74,489 Value ($000) $10,887 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 62,989 Value ($000) $9,964 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 67,189 Value ($000) $10,531 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 86,889 Value ($000) $13,533 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 91,500 Value ($000) $15,145 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 87,000 Value ($000) $13,485 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 66,000 Value ($000) $11,659 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 66,800 Value ($000) $10,924 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 62,500 Value ($000) $11,116 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 64,200 Value ($000) $11,378 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 78,500 Value ($000) $13,426 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 78,500 Value ($000) $12,672 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 78,500 Value ($000) $12,931 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 78,500 Value ($000) $12,893 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 80,200 Value ($000) $12,610 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 76,900 Value ($000) $11,433 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 72,200 Value ($000) $10,133 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 78,900 Value ($000) $10,334 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 84,900 Value ($000) $12,377 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 64,700 Value ($000) $8,372 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 65,500 Value ($000) $9,109 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 82,900 Value ($000) $11,588 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 122,500 Value ($000) $15,810 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 122,500 Value ($000) $16,923 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 110,600 Value ($000) $13,421 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 51,300 Value ($000) $6,574 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 69,000 Value ($000) $9,649 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 67,400 Value ($000) $8,761 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 66,800 Value ($000) $8,838 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 108,400 Value ($000) $13,497 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 156,800 Value ($000) $18,070 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 145,700 Value ($000) $17,209 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 150,200 Value ($000) $18,216 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 151,900 Value ($000) $16,431 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 211,400 Value ($000) $21,709 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 231,900 Value ($000) $21,646 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 232,200 Value ($000) $22,619 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 218,300 Value ($000) $21,959 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 179,400 Value ($000) $18,760 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 103,200 Value ($000) $11,002 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 57,300 Value ($000) $5,992 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 61,760 Value ($000) $6,067 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 13,800 Value ($000) $1,264 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 13,800 Value ($000) $1,196 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 4,900 Value ($000) $421 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,729	$11,326	$197.01	$181.79 - $215.19
Q3 2025	57,129	$10,593	$169.51	$150.74 - $184.82
Q2 2025	71,389	$10,905	$150.84	$138.40 - $158.26
Q1 2025	87,289	$14,476	$152.45	$136.50 - $166.26
Q4 2024	84,589	$12,233	$149.59	$138.51 - $160.51
Q3 2024	91,809	$14,879	$152.66	$138.04 - $162.53
Q2 2024	74,489	$10,887	$141.44	$135.64 - $149.87
Q1 2024	62,989	$9,964	$150.24	$145.63 - $154.57
Q4 2023	67,189	$10,531	$143.59	$135.25 - $150.50
Q3 2023	86,889	$13,533	$153.28	$144.87 - $163.01
Q2 2023	91,500	$15,145	$148.89	$141.53 - $154.02
Q1 2023	87,000	$13,485	$147.89	$138.01 - $165.16
Q4 2022	66,000	$11,659	$157.06	$144.36 - $165.26
Q3 2022	66,800	$10,924	$152.90	$145.85 - $162.16
Q2 2022	62,500	$11,116	$159.93	$150.69 - $167.12
Q1 2022	64,200	$11,378	$151.80	$139.39 - $161.32
Q4 2021	78,500	$13,426	$145.09	$138.62 - $154.33
Q3 2021	78,500	$12,672	$150.25	$142.63 - $158.11
Q2 2021	78,500	$12,931	$144.91	$136.65 - $150.80
Q1 2021	78,500	$12,893	$140.78	$132.23 - $150.66
Q4 2020	80,200	$12,610	$127.53	$115.15 - $136.78
Q3 2020	76,900	$11,433	$127.01	$119.88 - $133.95
Q2 2020	72,200	$10,133	$124.24	$106.68 - $133.45
Q1 2020	78,900	$10,334	$120.14	$92.79 - $130.49
Q4 2019	84,900	$12,377	$114.10	$105.77 - $124.87
Q3 2019	64,700	$8,372	$110.00	$105.85 - $118.62
Q2 2019	65,500	$9,109	$114.77	$107.00 - $120.71
Q1 2019	82,900	$11,588	$110.34	$102.68 - $115.77
Q4 2018	122,500	$15,810	$114.14	$99.40 - $122.39
Q3 2018	122,500	$16,923	$108.04	$97.39 - $116.83
Q2 2018	110,600	$13,421	$100.70	$96.19 - $106.95
Q1 2018	51,300	$6,574	$108.36	$97.69 - $118.62
Q4 2017	69,000	$9,649	$110.98	$103.35 - $115.01
Q3 2017	67,400	$8,761	$104.97	$102.35 - $108.28
Q2 2017	66,800	$8,838	$100.38	$94.91 - $108.21
Q1 2017	108,400	$13,497	$93.39	$86.34 - $101.22
Q4 2016	156,800	$18,070	$89.71	$85.22 - $94.84
Q3 2016	145,700	$17,209	$93.58	$90.61 - $96.95
Q2 2016	150,200	$18,216	$87.05	$82.23 - $93.37
Q1 2016	151,900	$16,431	$78.77	$71.47 - $83.66
Q4 2015	211,400	$21,709	$75.93	$69.05 - $79.97
Q3 2015	231,900	$21,646	$72.48	$61.55 - $75.70
Q2 2015	232,200	$22,619	$74.49	$72.45 - $77.46
Q1 2015	218,300	$21,959	$75.11	$71.53 - $78.41
Q4 2014	179,400	$18,760	$77.30	$69.57 - $80.25
Q3 2014	103,200	$11,002	$75.58	$71.79 - $79.57
Q2 2014	57,300	$5,992	$73.15	$69.31 - $77.02
Q1 2014	61,760	$6,067	$66.63	$61.68 - $71.15
Q4 2013	13,800	$1,264	$65.75	$60.83 - $68.77
Q3 2013	13,800	$1,196	$63.54	$60.37 - $66.67
Q2 2013	4,900	$421	$59.66	$56.29 - $63.07