JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 83,084 Value ($000) $17,194 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 83,440 Value ($000) $15,472 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 59,855 Value ($000) $9,122 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 55,032 Value ($000) $8,434 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 99,979 Value ($000) $14,459 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 82,322 Value ($000) $13,022 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 77,365 Value ($000) $11,308 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 82,322 Value ($000) $13,022 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 24,813 Value ($000) $3,889 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 30,075 Value ($000) $4,684 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 24,325 Value ($000) $4,026 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 22,165 Value ($000) $3,436 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 23,278 Value ($000) $4,112 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 24,644 Value ($000) $4,026 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 24,748 Value ($000) $4,393 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 13,879 Value ($000) $2,460 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 22,177 Value ($000) $3,794 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 19,367 Value ($000) $3,128 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 14,933 Value ($000) $2,460 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 8,708 Value ($000) $1,431 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 13,962 Value ($000) $2,197 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 17,203 Value ($000) $2,561 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 1,661 Value ($000) $234 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 3,609 Value ($000) $473 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 3,435 Value ($000) $501 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,084	$17,194	$197.01	$181.79 - $215.19
Q3 2025	83,440	$15,472	$169.51	$150.74 - $184.82
Q2 2025	59,855	$9,122	$150.84	$138.40 - $158.26
Q1 2025	55,032	$8,434	$152.45	$136.50 - $166.26
Q4 2024	99,979	$14,459	$149.59	$138.51 - $160.51
Q3 2024	82,322	$13,022	$152.66	$138.04 - $162.53
Q2 2024	77,365	$11,308	$141.44	$135.64 - $149.87
Q1 2024	82,322	$13,022	$150.24	$145.63 - $154.57
Q4 2023	24,813	$3,889	$143.59	$135.25 - $150.50
Q3 2023	30,075	$4,684	$153.28	$144.87 - $163.01
Q2 2023	24,325	$4,026	$148.89	$141.53 - $154.02
Q1 2023	22,165	$3,436	$147.89	$138.01 - $165.16
Q4 2022	23,278	$4,112	$157.06	$144.36 - $165.26
Q3 2022	24,644	$4,026	$152.90	$145.85 - $162.16
Q2 2022	24,748	$4,393	$159.93	$150.69 - $167.12
Q1 2022	13,879	$2,460	$151.80	$139.39 - $161.32
Q4 2021	22,177	$3,794	$145.09	$138.62 - $154.33
Q3 2021	19,367	$3,128	$150.25	$142.63 - $158.11
Q2 2021	14,933	$2,460	$144.91	$136.65 - $150.80
Q1 2021	8,708	$1,431	$140.78	$132.23 - $150.66
Q4 2020	13,962	$2,197	$127.53	$115.15 - $136.78
Q3 2020	17,203	$2,561	$127.01	$119.88 - $133.95
Q2 2020	1,661	$234	$124.24	$106.68 - $133.45
Q1 2020	3,609	$473	$120.14	$92.79 - $130.49
Q4 2019	3,435	$501	$114.10	$105.77 - $124.87