JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q4 2025

Shares 126,800 Value ($000) $26,241 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 74,807 Value ($000) $13,871 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 68,211 Value ($000) $10,419 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 67,009 Value ($000) $11,113 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 54,557 Value ($000) $7,890 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 51,242 Value ($000) $8,304 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,797 Value ($000) $1,140 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,420 Value ($000) $1,016 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 28,280 Value ($000) $4,433 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 22,823 Value ($000) $3,555 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 21,225 Value ($000) $3,513 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 22,905 Value ($000) $3,550 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 26,027 Value ($000) $4,598 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 30,671 Value ($000) $5,010 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 28,914 Value ($000) $5,133 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 27,700 Value ($000) $4,909 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 20,200 Value ($000) $3,456 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 30,500 Value ($000) $4,926 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 31,000 Value ($000) $5,107 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 41,100 Value ($000) $6,755 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 28,000 Value ($000) $4,407 Avg Close $127.53 Range $115.15 - $136.78

Q3 2019

Shares 10,000 Value ($000) $1,294 Avg Close $110.00 Range $105.85 - $118.62

Q1 2019

Shares 20,000 Value ($000) $2,796 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 20,000 Value ($000) $2,581 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 20,000 Value ($000) $2,763 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 20,000 Value ($000) $2,427 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 20,000 Value ($000) $2,563 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 26,000 Value ($000) $3,633 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 31,500 Value ($000) $4,095 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 31,500 Value ($000) $4,167 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 31,500 Value ($000) $3,923 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 38,000 Value ($000) $4,378 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 50,000 Value ($000) $5,907 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 50,000 Value ($000) $6,065 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 50,000 Value ($000) $5,410 Avg Close $78.77 Range $71.47 - $83.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,800	$26,241	$197.01	$181.79 - $215.19
Q3 2025	74,807	$13,871	$169.51	$150.74 - $184.82
Q2 2025	68,211	$10,419	$150.84	$138.40 - $158.26
Q1 2025	67,009	$11,113	$152.45	$136.50 - $166.26
Q4 2024	54,557	$7,890	$149.59	$138.51 - $160.51
Q3 2024	51,242	$8,304	$152.66	$138.04 - $162.53
Q2 2024	7,797	$1,140	$141.44	$135.64 - $149.87
Q1 2024	6,420	$1,016	$150.24	$145.63 - $154.57
Q4 2023	28,280	$4,433	$143.59	$135.25 - $150.50
Q3 2023	22,823	$3,555	$153.28	$144.87 - $163.01
Q2 2023	21,225	$3,513	$148.89	$141.53 - $154.02
Q1 2023	22,905	$3,550	$147.89	$138.01 - $165.16
Q4 2022	26,027	$4,598	$157.06	$144.36 - $165.26
Q3 2022	30,671	$5,010	$152.90	$145.85 - $162.16
Q2 2022	28,914	$5,133	$159.93	$150.69 - $167.12
Q1 2022	27,700	$4,909	$151.80	$139.39 - $161.32
Q4 2021	20,200	$3,456	$145.09	$138.62 - $154.33
Q3 2021	30,500	$4,926	$150.25	$142.63 - $158.11
Q2 2021	31,000	$5,107	$144.91	$136.65 - $150.80
Q1 2021	41,100	$6,755	$140.78	$132.23 - $150.66
Q4 2020	28,000	$4,407	$127.53	$115.15 - $136.78
Q3 2019	10,000	$1,294	$110.00	$105.85 - $118.62
Q1 2019	20,000	$2,796	$110.34	$102.68 - $115.77
Q4 2018	20,000	$2,581	$114.14	$99.40 - $122.39
Q3 2018	20,000	$2,763	$108.04	$97.39 - $116.83
Q2 2018	20,000	$2,427	$100.70	$96.19 - $106.95
Q1 2018	20,000	$2,563	$108.36	$97.69 - $118.62
Q4 2017	26,000	$3,633	$110.98	$103.35 - $115.01
Q3 2017	31,500	$4,095	$104.97	$102.35 - $108.28
Q2 2017	31,500	$4,167	$100.38	$94.91 - $108.21
Q1 2017	31,500	$3,923	$93.39	$86.34 - $101.22
Q4 2016	38,000	$4,378	$89.71	$85.22 - $94.84
Q3 2016	50,000	$5,907	$93.58	$90.61 - $96.95
Q2 2016	50,000	$6,065	$87.05	$82.23 - $93.37
Q1 2016	50,000	$5,410	$78.77	$71.47 - $83.66