JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 103,405 Value ($000) $21,400 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 189,990 Value ($000) $35,228 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 173,936 Value ($000) $26,569 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 119,253 Value ($000) $19,777 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 375,834 Value ($000) $54,353 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 57,192 Value ($000) $9,269 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 517,565 Value ($000) $75,647 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 548,349 Value ($000) $86,743 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 61,727 Value ($000) $9,675 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 323,581 Value ($000) $50,398 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 250,352 Value ($000) $41,438 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 706,634 Value ($000) $109,528 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 852,893 Value ($000) $150,664 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 219,407 Value ($000) $35,842 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 260,099 Value ($000) $46,170 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 352,787 Value ($000) $62,524 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 456,707 Value ($000) $78,129 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 711,424 Value ($000) $114,895 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 743,116 Value ($000) $122,421 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 776,102 Value ($000) $127,552 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 818,130 Value ($000) $128,757 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 560,675 Value ($000) $83,473 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 439,448 Value ($000) $61,800 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 212,231 Value ($000) $27,830 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 497,091 Value ($000) $72,511 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 652,859 Value ($000) $84,467 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 505,256 Value ($000) $70,372 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 603,511 Value ($000) $84,365 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 469,195 Value ($000) $60,550 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 391,145 Value ($000) $54,045 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 595,195 Value ($000) $72,221 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 636,395 Value ($000) $81,554 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 563,245 Value ($000) $78,697 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 623,545 Value ($000) $81,067 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 405,820 Value ($000) $53,686 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 315,770 Value ($000) $39,329 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 282,895 Value ($000) $32,592 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 308,181 Value ($000) $36,405 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 201,240 Value ($000) $24,410 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 574,215 Value ($000) $62,130 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 582,140 Value ($000) $59,797 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 663,465 Value ($000) $61,934 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 315,540 Value ($000) $30,753 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 92,740 Value ($000) $9,330 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 72,940 Value ($000) $7,627 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 181,140 Value ($000) $19,308 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 237,540 Value ($000) $26,471 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 8,290 Value ($000) $899 Avg Close $66.63 Range $61.68 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,405	$21,400	$197.01	$181.79 - $215.19
Q3 2025	189,990	$35,228	$169.51	$150.74 - $184.82
Q2 2025	173,936	$26,569	$150.84	$138.40 - $158.26
Q1 2025	119,253	$19,777	$152.45	$136.50 - $166.26
Q4 2024	375,834	$54,353	$149.59	$138.51 - $160.51
Q3 2024	57,192	$9,269	$152.66	$138.04 - $162.53
Q2 2024	517,565	$75,647	$141.44	$135.64 - $149.87
Q1 2024	548,349	$86,743	$150.24	$145.63 - $154.57
Q4 2023	61,727	$9,675	$143.59	$135.25 - $150.50
Q3 2023	323,581	$50,398	$153.28	$144.87 - $163.01
Q2 2023	250,352	$41,438	$148.89	$141.53 - $154.02
Q1 2023	706,634	$109,528	$147.89	$138.01 - $165.16
Q4 2022	852,893	$150,664	$157.06	$144.36 - $165.26
Q3 2022	219,407	$35,842	$152.90	$145.85 - $162.16
Q2 2022	260,099	$46,170	$159.93	$150.69 - $167.12
Q1 2022	352,787	$62,524	$151.80	$139.39 - $161.32
Q4 2021	456,707	$78,129	$145.09	$138.62 - $154.33
Q3 2021	711,424	$114,895	$150.25	$142.63 - $158.11
Q2 2021	743,116	$122,421	$144.91	$136.65 - $150.80
Q1 2021	776,102	$127,552	$140.78	$132.23 - $150.66
Q4 2020	818,130	$128,757	$127.53	$115.15 - $136.78
Q3 2020	560,675	$83,473	$127.01	$119.88 - $133.95
Q2 2020	439,448	$61,800	$124.24	$106.68 - $133.45
Q1 2020	212,231	$27,830	$120.14	$92.79 - $130.49
Q4 2019	497,091	$72,511	$114.10	$105.77 - $124.87
Q3 2019	652,859	$84,467	$110.00	$105.85 - $118.62
Q2 2019	505,256	$70,372	$114.77	$107.00 - $120.71
Q1 2019	603,511	$84,365	$110.34	$102.68 - $115.77
Q4 2018	469,195	$60,550	$114.14	$99.40 - $122.39
Q3 2018	391,145	$54,045	$108.04	$97.39 - $116.83
Q2 2018	595,195	$72,221	$100.70	$96.19 - $106.95
Q1 2018	636,395	$81,554	$108.36	$97.69 - $118.62
Q4 2017	563,245	$78,697	$110.98	$103.35 - $115.01
Q3 2017	623,545	$81,067	$104.97	$102.35 - $108.28
Q2 2017	405,820	$53,686	$100.38	$94.91 - $108.21
Q1 2017	315,770	$39,329	$93.39	$86.34 - $101.22
Q4 2016	282,895	$32,592	$89.71	$85.22 - $94.84
Q3 2016	308,181	$36,405	$93.58	$90.61 - $96.95
Q2 2016	201,240	$24,410	$87.05	$82.23 - $93.37
Q1 2016	574,215	$62,130	$78.77	$71.47 - $83.66
Q4 2015	582,140	$59,797	$75.93	$69.05 - $79.97
Q3 2015	663,465	$61,934	$72.48	$61.55 - $75.70
Q2 2015	315,540	$30,753	$74.49	$72.45 - $77.46
Q1 2015	92,740	$9,330	$75.11	$71.53 - $78.41
Q4 2014	72,940	$7,627	$77.30	$69.57 - $80.25
Q3 2014	181,140	$19,308	$75.58	$71.79 - $79.57
Q2 2014	237,540	$26,471	$73.15	$69.31 - $77.02
Q1 2014	8,290	$899	$66.63	$61.68 - $71.15