JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 377,090 Value ($000) $78,039 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 346,241 Value ($000) $64,200 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 323,578 Value ($000) $49,427 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 311,586 Value ($000) $51,673 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 312,962 Value ($000) $45,261 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 286,231 Value ($000) $46,387 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 267,154 Value ($000) $39,047 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 258,483 Value ($000) $40,889 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 156,956 Value ($000) $24,601 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 95,221 Value ($000) $14,831 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 89,561 Value ($000) $14,824 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 82,399 Value ($000) $12,772 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 106,711 Value ($000) $18,852 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 71,833 Value ($000) $11,735 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 72,935 Value ($000) $12,948 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 70,903 Value ($000) $12,564 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 72,340 Value ($000) $12,376 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 72,573 Value ($000) $11,722 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 72,488 Value ($000) $11,941 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 82,710 Value ($000) $13,592 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 40,424 Value ($000) $6,361 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 38,764 Value ($000) $5,773 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 33,409 Value ($000) $4,699 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 32,883 Value ($000) $4,313 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 36,503 Value ($000) $5,325 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 36,503 Value ($000) $4,725 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 37,918 Value ($000) $5,279 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 46,029 Value ($000) $6,436 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 186,575 Value ($000) $24,077 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 192,459 Value ($000) $26,596 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 196,936 Value ($000) $23,891 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 201,888 Value ($000) $25,875 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 200,170 Value ($000) $27,974 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 210,927 Value ($000) $27,432 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 218,995 Value ($000) $28,968 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 223,706 Value ($000) $27,860 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 297,872 Value ($000) $34,324 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 297,778 Value ($000) $35,185 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 331,209 Value ($000) $40,170 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 344,500 Value ($000) $37,277 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 359,264 Value ($000) $36,900 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 321,578 Value ($000) $30,019 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 316,349 Value ($000) $30,833 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 323,124 Value ($000) $32,501 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 256,033 Value ($000) $26,772 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 240,412 Value ($000) $25,626 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 225,532 Value ($000) $23,596 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 252,497 Value ($000) $24,803 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 257,357 Value ($000) $23,571 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,090	$78,039	$197.01	$181.79 - $215.19
Q3 2025	346,241	$64,200	$169.51	$150.74 - $184.82
Q2 2025	323,578	$49,427	$150.84	$138.40 - $158.26
Q1 2025	311,586	$51,673	$152.45	$136.50 - $166.26
Q4 2024	312,962	$45,261	$149.59	$138.51 - $160.51
Q3 2024	286,231	$46,387	$152.66	$138.04 - $162.53
Q2 2024	267,154	$39,047	$141.44	$135.64 - $149.87
Q1 2024	258,483	$40,889	$150.24	$145.63 - $154.57
Q4 2023	156,956	$24,601	$143.59	$135.25 - $150.50
Q3 2023	95,221	$14,831	$153.28	$144.87 - $163.01
Q2 2023	89,561	$14,824	$148.89	$141.53 - $154.02
Q1 2023	82,399	$12,772	$147.89	$138.01 - $165.16
Q4 2022	106,711	$18,852	$157.06	$144.36 - $165.26
Q3 2022	71,833	$11,735	$152.90	$145.85 - $162.16
Q2 2022	72,935	$12,948	$159.93	$150.69 - $167.12
Q1 2022	70,903	$12,564	$151.80	$139.39 - $161.32
Q4 2021	72,340	$12,376	$145.09	$138.62 - $154.33
Q3 2021	72,573	$11,722	$150.25	$142.63 - $158.11
Q2 2021	72,488	$11,941	$144.91	$136.65 - $150.80
Q1 2021	82,710	$13,592	$140.78	$132.23 - $150.66
Q4 2020	40,424	$6,361	$127.53	$115.15 - $136.78
Q3 2020	38,764	$5,773	$127.01	$119.88 - $133.95
Q2 2020	33,409	$4,699	$124.24	$106.68 - $133.45
Q1 2020	32,883	$4,313	$120.14	$92.79 - $130.49
Q4 2019	36,503	$5,325	$114.10	$105.77 - $124.87
Q3 2019	36,503	$4,725	$110.00	$105.85 - $118.62
Q2 2019	37,918	$5,279	$114.77	$107.00 - $120.71
Q1 2019	46,029	$6,436	$110.34	$102.68 - $115.77
Q4 2018	186,575	$24,077	$114.14	$99.40 - $122.39
Q3 2018	192,459	$26,596	$108.04	$97.39 - $116.83
Q2 2018	196,936	$23,891	$100.70	$96.19 - $106.95
Q1 2018	201,888	$25,875	$108.36	$97.69 - $118.62
Q4 2017	200,170	$27,974	$110.98	$103.35 - $115.01
Q3 2017	210,927	$27,432	$104.97	$102.35 - $108.28
Q2 2017	218,995	$28,968	$100.38	$94.91 - $108.21
Q1 2017	223,706	$27,860	$93.39	$86.34 - $101.22
Q4 2016	297,872	$34,324	$89.71	$85.22 - $94.84
Q3 2016	297,778	$35,185	$93.58	$90.61 - $96.95
Q2 2016	331,209	$40,170	$87.05	$82.23 - $93.37
Q1 2016	344,500	$37,277	$78.77	$71.47 - $83.66
Q4 2015	359,264	$36,900	$75.93	$69.05 - $79.97
Q3 2015	321,578	$30,019	$72.48	$61.55 - $75.70
Q2 2015	316,349	$30,833	$74.49	$72.45 - $77.46
Q1 2015	323,124	$32,501	$75.11	$71.53 - $78.41
Q4 2014	256,033	$26,772	$77.30	$69.57 - $80.25
Q3 2014	240,412	$25,626	$75.58	$71.79 - $79.57
Q2 2014	225,532	$23,596	$73.15	$69.31 - $77.02
Q1 2014	252,497	$24,803	$66.63	$61.68 - $71.15
Q4 2013	257,357	$23,571	$65.75	$60.83 - $68.77