JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025

Shares 452,586 Value ($000) $94 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 411,513 Value ($000) $76 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 327,158 Value ($000) $50 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 417,068 Value ($000) $69 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 382,088 Value ($000) $55 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 328,411 Value ($000) $53 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 338,812 Value ($000) $50 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 341,749 Value ($000) $54 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 284,206 Value ($000) $45 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 178,797 Value ($000) $28 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 231,104 Value ($000) $38 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 184,656 Value ($000) $29 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 187,076 Value ($000) $33 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 171,048 Value ($000) $27,942 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 151,843 Value ($000) $26,954 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 135,736 Value ($000) $24,056 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 129,064 Value ($000) $22,079 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 134,964 Value ($000) $21,797 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 137,685 Value ($000) $22,682 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 131,004 Value ($000) $21,531 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 182,645 Value ($000) $28,745 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 200,760 Value ($000) $29,889 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 208,878 Value ($000) $29,375 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 222,998 Value ($000) $29,242 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 249,687 Value ($000) $36,422 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 223,347 Value ($000) $28,897 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 217,583 Value ($000) $30,305 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 221,567 Value ($000) $30,973 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 141,700 Value ($000) $18,286 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 140,300 Value ($000) $19,385 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 120,000 Value ($000) $14,561 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 122,000 Value ($000) $15,634 Avg Close $108.36 Range $97.69 - $118.62

Q3 2017

Shares 6,000 Value ($000) $780 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 6,000 Value ($000) $794 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 6,000 Value ($000) $747 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 19,850 Value ($000) $2,287 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 39,650 Value ($000) $4,684 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 54,450 Value ($000) $6,605 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 430,550 Value ($000) $46,586 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 499,050 Value ($000) $51,262 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 587,950 Value ($000) $54,885 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 566,950 Value ($000) $55,255 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 734,850 Value ($000) $73,926 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 571,650 Value ($000) $59,777 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 530,250 Value ($000) $56,519 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 548,950 Value ($000) $57,431 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 526,850 Value ($000) $51,752 Avg Close $66.63 Range $61.68 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	452,586	$94	$197.01	$181.79 - $215.19
Q3 2025	411,513	$76	$169.51	$150.74 - $184.82
Q2 2025	327,158	$50	$150.84	$138.40 - $158.26
Q1 2025	417,068	$69	$152.45	$136.50 - $166.26
Q4 2024	382,088	$55	$149.59	$138.51 - $160.51
Q3 2024	328,411	$53	$152.66	$138.04 - $162.53
Q2 2024	338,812	$50	$141.44	$135.64 - $149.87
Q1 2024	341,749	$54	$150.24	$145.63 - $154.57
Q4 2023	284,206	$45	$143.59	$135.25 - $150.50
Q3 2023	178,797	$28	$153.28	$144.87 - $163.01
Q2 2023	231,104	$38	$148.89	$141.53 - $154.02
Q1 2023	184,656	$29	$147.89	$138.01 - $165.16
Q4 2022	187,076	$33	$157.06	$144.36 - $165.26
Q3 2022	171,048	$27,942	$152.90	$145.85 - $162.16
Q2 2022	151,843	$26,954	$159.93	$150.69 - $167.12
Q1 2022	135,736	$24,056	$151.80	$139.39 - $161.32
Q4 2021	129,064	$22,079	$145.09	$138.62 - $154.33
Q3 2021	134,964	$21,797	$150.25	$142.63 - $158.11
Q2 2021	137,685	$22,682	$144.91	$136.65 - $150.80
Q1 2021	131,004	$21,531	$140.78	$132.23 - $150.66
Q4 2020	182,645	$28,745	$127.53	$115.15 - $136.78
Q3 2020	200,760	$29,889	$127.01	$119.88 - $133.95
Q2 2020	208,878	$29,375	$124.24	$106.68 - $133.45
Q1 2020	222,998	$29,242	$120.14	$92.79 - $130.49
Q4 2019	249,687	$36,422	$114.10	$105.77 - $124.87
Q3 2019	223,347	$28,897	$110.00	$105.85 - $118.62
Q2 2019	217,583	$30,305	$114.77	$107.00 - $120.71
Q1 2019	221,567	$30,973	$110.34	$102.68 - $115.77
Q4 2018	141,700	$18,286	$114.14	$99.40 - $122.39
Q3 2018	140,300	$19,385	$108.04	$97.39 - $116.83
Q2 2018	120,000	$14,561	$100.70	$96.19 - $106.95
Q1 2018	122,000	$15,634	$108.36	$97.69 - $118.62
Q3 2017	6,000	$780	$104.97	$102.35 - $108.28
Q2 2017	6,000	$794	$100.38	$94.91 - $108.21
Q1 2017	6,000	$747	$93.39	$86.34 - $101.22
Q4 2016	19,850	$2,287	$89.71	$85.22 - $94.84
Q3 2016	39,650	$4,684	$93.58	$90.61 - $96.95
Q2 2016	54,450	$6,605	$87.05	$82.23 - $93.37
Q1 2016	430,550	$46,586	$78.77	$71.47 - $83.66
Q4 2015	499,050	$51,262	$75.93	$69.05 - $79.97
Q3 2015	587,950	$54,885	$72.48	$61.55 - $75.70
Q2 2015	566,950	$55,255	$74.49	$72.45 - $77.46
Q1 2015	734,850	$73,926	$75.11	$71.53 - $78.41
Q4 2014	571,650	$59,777	$77.30	$69.57 - $80.25
Q3 2014	530,250	$56,519	$75.58	$71.79 - $79.57
Q2 2014	548,950	$57,431	$73.15	$69.31 - $77.02
Q1 2014	526,850	$51,752	$66.63	$61.68 - $71.15