JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 410,272 Value ($000) $84,906 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 390,745 Value ($000) $72,452 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 406,889 Value ($000) $62,152 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 389,563 Value ($000) $64,605 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 389,251 Value ($000) $56,293 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 366,673 Value ($000) $59,423 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 361,982 Value ($000) $52,907 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 369,059 Value ($000) $58,381 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 344,420 Value ($000) $53,984 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 314,200 Value ($000) $48,937 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 328,166 Value ($000) $54,318 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 332,707 Value ($000) $51,570 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 323,242 Value ($000) $57,101 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 277,675 Value ($000) $45,361 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 234,898 Value ($000) $41,697 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 239,452 Value ($000) $42,438 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 236,405 Value ($000) $40,442 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 201,024 Value ($000) $32,465 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 214,137 Value ($000) $35,277 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 240,725 Value ($000) $39,563 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 241,735 Value ($000) $38,044 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 238,019 Value ($000) $35,436 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 259,122 Value ($000) $36,440 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,272	$84,906	$197.01	$181.79 - $215.19
Q3 2025	390,745	$72,452	$169.51	$150.74 - $184.82
Q2 2025	406,889	$62,152	$150.84	$138.40 - $158.26
Q1 2025	389,563	$64,605	$152.45	$136.50 - $166.26
Q4 2024	389,251	$56,293	$149.59	$138.51 - $160.51
Q3 2024	366,673	$59,423	$152.66	$138.04 - $162.53
Q2 2024	361,982	$52,907	$141.44	$135.64 - $149.87
Q1 2024	369,059	$58,381	$150.24	$145.63 - $154.57
Q4 2023	344,420	$53,984	$143.59	$135.25 - $150.50
Q3 2023	314,200	$48,937	$153.28	$144.87 - $163.01
Q2 2023	328,166	$54,318	$148.89	$141.53 - $154.02
Q1 2023	332,707	$51,570	$147.89	$138.01 - $165.16
Q4 2022	323,242	$57,101	$157.06	$144.36 - $165.26
Q3 2022	277,675	$45,361	$152.90	$145.85 - $162.16
Q2 2022	234,898	$41,697	$159.93	$150.69 - $167.12
Q1 2022	239,452	$42,438	$151.80	$139.39 - $161.32
Q4 2021	236,405	$40,442	$145.09	$138.62 - $154.33
Q3 2021	201,024	$32,465	$150.25	$142.63 - $158.11
Q2 2021	214,137	$35,277	$144.91	$136.65 - $150.80
Q1 2021	240,725	$39,563	$140.78	$132.23 - $150.66
Q4 2020	241,735	$38,044	$127.53	$115.15 - $136.78
Q3 2020	238,019	$35,436	$127.01	$119.88 - $133.95
Q2 2020	259,122	$36,440	$124.24	$106.68 - $133.45