JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025

Shares 124,808 Value ($000) $23,142 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 131,580 Value ($000) $20,099 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 638,019 Value ($000) $105,809 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,686 Value ($000) $967 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 6,839 Value ($000) $1,108 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 419,108 Value ($000) $61,257 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 355,806 Value ($000) $56,285 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 371,276 Value ($000) $58,194 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 23,490 Value ($000) $3,659 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 652,084 Value ($000) $107,933 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 30,902 Value ($000) $4,790 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 25,833 Value ($000) $4,563 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 19,383 Value ($000) $3,166 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 63,201 Value ($000) $11,219 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 50,875 Value ($000) $9,017 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 32,909 Value ($000) $5,630 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 38,499 Value ($000) $6,218 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 24,001 Value ($000) $4,133 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 93,000 Value ($000) $15,285 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 42,349 Value ($000) $6,665 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 507,300 Value ($000) $75,527 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 8,702 Value ($000) $1,224 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 36,759 Value ($000) $4,820 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 414,572 Value ($000) $60,474 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 4,500 Value ($000) $582 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 29,100 Value ($000) $4,053 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 93,488 Value ($000) $13,069 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 140,985 Value ($000) $18,194 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	124,808	$23,142	$169.51	$150.74 - $184.82
Q2 2025	131,580	$20,099	$150.84	$138.40 - $158.26
Q1 2025	638,019	$105,809	$152.45	$136.50 - $166.26
Q4 2024	6,686	$967	$149.59	$138.51 - $160.51
Q3 2024	6,839	$1,108	$152.66	$138.04 - $162.53
Q2 2024	419,108	$61,257	$141.44	$135.64 - $149.87
Q1 2024	355,806	$56,285	$150.24	$145.63 - $154.57
Q4 2023	371,276	$58,194	$143.59	$135.25 - $150.50
Q3 2023	23,490	$3,659	$153.28	$144.87 - $163.01
Q2 2023	652,084	$107,933	$148.89	$141.53 - $154.02
Q1 2023	30,902	$4,790	$147.89	$138.01 - $165.16
Q4 2022	25,833	$4,563	$157.06	$144.36 - $165.26
Q3 2022	19,383	$3,166	$152.90	$145.85 - $162.16
Q2 2022	63,201	$11,219	$159.93	$150.69 - $167.12
Q1 2022	50,875	$9,017	$151.80	$139.39 - $161.32
Q4 2021	32,909	$5,630	$145.09	$138.62 - $154.33
Q3 2021	38,499	$6,218	$150.25	$142.63 - $158.11
Q2 2021	24,001	$4,133	$144.91	$136.65 - $150.80
Q1 2021	93,000	$15,285	$140.78	$132.23 - $150.66
Q4 2020	42,349	$6,665	$127.53	$115.15 - $136.78
Q3 2020	507,300	$75,527	$127.01	$119.88 - $133.95
Q2 2020	8,702	$1,224	$124.24	$106.68 - $133.45
Q1 2020	36,759	$4,820	$120.14	$92.79 - $130.49
Q4 2019	414,572	$60,474	$114.10	$105.77 - $124.87
Q3 2019	4,500	$582	$110.00	$105.85 - $118.62
Q2 2019	29,100	$4,053	$114.77	$107.00 - $120.71
Q1 2019	93,488	$13,069	$110.34	$102.68 - $115.77
Q4 2018	140,985	$18,194	$114.14	$99.40 - $122.39