JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025

Shares 72,466 Value ($000) $14,997 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 64,050 Value ($000) $11,876 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 56,579 Value ($000) $8,642 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 48,836 Value ($000) $8,099 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 23,749 Value ($000) $3,435 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 87,162 Value ($000) $14,125 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 65,691 Value ($000) $9,601 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 78,544 Value ($000) $12,425 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 74,600 Value ($000) $11,693 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 79,489 Value ($000) $12,380 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 80,796 Value ($000) $13,373 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 50,140 Value ($000) $7,772 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 50,932 Value ($000) $8,997 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 68,999 Value ($000) $11,272 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 69,365 Value ($000) $12,313 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 70,315 Value ($000) $12,462 Avg Close $151.80 Range $139.39 - $161.32

Q3 2015

Shares 150,449 Value ($000) $14,045 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 152,221 Value ($000) $14,835 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 155,336 Value ($000) $15,626 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 157,195 Value ($000) $16,438 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 159,047 Value ($000) $16,953 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 161,846 Value ($000) $16,932 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 158,919 Value ($000) $15,611 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 159,052 Value ($000) $14,568 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 164,674 Value ($000) $14,276 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 181,713 Value ($000) $15,602 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,466	$14,997	$197.01	$181.79 - $215.19
Q3 2025	64,050	$11,876	$169.51	$150.74 - $184.82
Q2 2025	56,579	$8,642	$150.84	$138.40 - $158.26
Q1 2025	48,836	$8,099	$152.45	$136.50 - $166.26
Q4 2024	23,749	$3,435	$149.59	$138.51 - $160.51
Q3 2024	87,162	$14,125	$152.66	$138.04 - $162.53
Q2 2024	65,691	$9,601	$141.44	$135.64 - $149.87
Q1 2024	78,544	$12,425	$150.24	$145.63 - $154.57
Q4 2023	74,600	$11,693	$143.59	$135.25 - $150.50
Q3 2023	79,489	$12,380	$153.28	$144.87 - $163.01
Q2 2023	80,796	$13,373	$148.89	$141.53 - $154.02
Q1 2023	50,140	$7,772	$147.89	$138.01 - $165.16
Q4 2022	50,932	$8,997	$157.06	$144.36 - $165.26
Q3 2022	68,999	$11,272	$152.90	$145.85 - $162.16
Q2 2022	69,365	$12,313	$159.93	$150.69 - $167.12
Q1 2022	70,315	$12,462	$151.80	$139.39 - $161.32
Q3 2015	150,449	$14,045	$72.48	$61.55 - $75.70
Q2 2015	152,221	$14,835	$74.49	$72.45 - $77.46
Q1 2015	155,336	$15,626	$75.11	$71.53 - $78.41
Q4 2014	157,195	$16,438	$77.30	$69.57 - $80.25
Q3 2014	159,047	$16,953	$75.58	$71.79 - $79.57
Q2 2014	161,846	$16,932	$73.15	$69.31 - $77.02
Q1 2014	158,919	$15,611	$66.63	$61.68 - $71.15
Q4 2013	159,052	$14,568	$65.75	$60.83 - $68.77
Q3 2013	164,674	$14,276	$63.54	$60.37 - $66.67
Q2 2013	181,713	$15,602	$59.66	$56.29 - $63.07