JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2025
Shares 415,882 Value ($000) $86,067 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 401,662 Value ($000) $74,476 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 409,812 Value ($000) $62,599 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 498,598 Value ($000) $82,687 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 510,936 Value ($000) $73,892 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 2,503,774 Value ($000) $405,762 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 2,532,433 Value ($000) $370,140 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 2,974,539 Value ($000) $470,542 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 2,984,662 Value ($000) $467,816 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 3,370,427 Value ($000) $524,944 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 4,303,289 Value ($000) $712,280 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 4,340,759 Value ($000) $672,818 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 4,379,611 Value ($000) $773,658 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 4,219,184 Value ($000) $689,246 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 4,235,098 Value ($000) $751,772 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 4,241,925 Value ($000) $751,796 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 4,161,697 Value ($000) $711,942 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 4,251,069 Value ($000) $686,548 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 4,015,852 Value ($000) $661,571 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 3,840,734 Value ($000) $631,212 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 3,650,608 Value ($000) $574,490 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 3,496,602 Value ($000) $516,340 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 3,386,574 Value ($000) $476,213 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 3,289,841 Value ($000) $431,754 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 2,365,483 Value ($000) $345,032 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 2,161,371 Value ($000) $279,614 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 2,087,242 Value ($000) $290,768 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 1,965,099 Value ($000) $274,705 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 1,730,789 Value ($000) $223,303 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 1,521,106 Value ($000) $210,174 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 1,457,156 Value ($000) $176,796 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 1,418,656 Value ($000) $181,780 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 1,400,727 Value ($000) $195,821 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 1,395,548 Value ($000) $181,423 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 1,325,730 Value ($000) $175,381 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 1,401,785 Value ($000) $174,592 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 1,458,754 Value ($000) $168,047 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 1,391,212 Value ($000) $163,081 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 1,345,856 Value ($000) $163,252 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,277,770 Value ($000) $138,234 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,132,733 Value ($000) $116,345 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,074,136 Value ($000) $100,265 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,039,275 Value ($000) $101,333 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 963,884 Value ($000) $101,879 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 895,175 Value ($000) $98,612 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 965,151 Value ($000) $102,904 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 953,713 Value ($000) $99,796 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 905,396 Value ($000) $88,926 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 803,656 Value ($000) $73,780 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 724,280 Value ($000) $62,772 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 637,496 Value ($000) $54,785 Avg Close $59.66 Range $56.29 - $63.07