JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 25,890 Value ($000) $5,358 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 31,499 Value ($000) $5,841 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 26,445 Value ($000) $4,039 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 26,445 Value ($000) $4,386 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 26,062 Value ($000) $3,769 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 29,257 Value ($000) $4,741 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 24,841 Value ($000) $3,631 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 24,841 Value ($000) $3,930 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 21,601 Value ($000) $3,386 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 21,601 Value ($000) $3,364 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 25,150 Value ($000) $4,163 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 23,564 Value ($000) $3,652 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 23,160 Value ($000) $4,091 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 22,214 Value ($000) $3,629 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 26,093 Value ($000) $4,632 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 23,143 Value ($000) $4,102 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 24,235 Value ($000) $4,146 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 23,780 Value ($000) $3,840 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 22,160 Value ($000) $3,651 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 21,207 Value ($000) $3,485 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 15,662 Value ($000) $2,465 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 13,016 Value ($000) $1,938 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 13,197 Value ($000) $1,856 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 15,955 Value ($000) $2,092 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 12,018 Value ($000) $1,753 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 12,018 Value ($000) $1,555 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 12,018 Value ($000) $1,674 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 7,118 Value ($000) $995 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 7,118 Value ($000) $919 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,890	$5,358	$197.01	$181.79 - $215.19
Q3 2025	31,499	$5,841	$169.51	$150.74 - $184.82
Q2 2025	26,445	$4,039	$150.84	$138.40 - $158.26
Q1 2025	26,445	$4,386	$152.45	$136.50 - $166.26
Q4 2024	26,062	$3,769	$149.59	$138.51 - $160.51
Q3 2024	29,257	$4,741	$152.66	$138.04 - $162.53
Q2 2024	24,841	$3,631	$141.44	$135.64 - $149.87
Q1 2024	24,841	$3,930	$150.24	$145.63 - $154.57
Q4 2023	21,601	$3,386	$143.59	$135.25 - $150.50
Q3 2023	21,601	$3,364	$153.28	$144.87 - $163.01
Q2 2023	25,150	$4,163	$148.89	$141.53 - $154.02
Q1 2023	23,564	$3,652	$147.89	$138.01 - $165.16
Q4 2022	23,160	$4,091	$157.06	$144.36 - $165.26
Q3 2022	22,214	$3,629	$152.90	$145.85 - $162.16
Q2 2022	26,093	$4,632	$159.93	$150.69 - $167.12
Q1 2022	23,143	$4,102	$151.80	$139.39 - $161.32
Q4 2021	24,235	$4,146	$145.09	$138.62 - $154.33
Q3 2021	23,780	$3,840	$150.25	$142.63 - $158.11
Q2 2021	22,160	$3,651	$144.91	$136.65 - $150.80
Q1 2021	21,207	$3,485	$140.78	$132.23 - $150.66
Q4 2020	15,662	$2,465	$127.53	$115.15 - $136.78
Q3 2020	13,016	$1,938	$127.01	$119.88 - $133.95
Q2 2020	13,197	$1,856	$124.24	$106.68 - $133.45
Q1 2020	15,955	$2,092	$120.14	$92.79 - $130.49
Q4 2019	12,018	$1,753	$114.10	$105.77 - $124.87
Q3 2019	12,018	$1,555	$110.00	$105.85 - $118.62
Q2 2019	12,018	$1,674	$114.77	$107.00 - $120.71
Q1 2019	7,118	$995	$110.34	$102.68 - $115.77
Q4 2018	7,118	$919	$114.14	$99.40 - $122.39