JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 102,800 Value ($000) $21,274 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 102,800 Value ($000) $19,061 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 102,800 Value ($000) $15,703 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 102,800 Value ($000) $17,048 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 111,700 Value ($000) $16,154 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 92,100 Value ($000) $14,926 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 101,200 Value ($000) $14,791 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 101,200 Value ($000) $16,009 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 101,200 Value ($000) $15,862 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 101,200 Value ($000) $15,762 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 101,200 Value ($000) $16,751 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 121,800 Value ($000) $18,879 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 121,800 Value ($000) $21,516 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 121,800 Value ($000) $19,897 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 121,800 Value ($000) $21,621 Avg Close $159.93 Range $150.69 - $167.12

Q4 2021

Shares 120,200 Value ($000) $20,563 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 145,400 Value ($000) $23,482 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 145,400 Value ($000) $23,953 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 145,400 Value ($000) $23,896 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 145,400 Value ($000) $22,883 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 158,300 Value ($000) $23,568 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 200,500 Value ($000) $28,196 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 200,500 Value ($000) $26,292 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 200,500 Value ($000) $29,247 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 304,800 Value ($000) $39,435 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 204,900 Value ($000) $28,538 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 137,800 Value ($000) $19,263 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 137,800 Value ($000) $17,783 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 137,800 Value ($000) $19,040 Avg Close $108.04 Range $97.39 - $116.83

Q1 2018

Shares 132,900 Value ($000) $17,031 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 241,900 Value ($000) $33,798 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 241,900 Value ($000) $31,449 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 241,900 Value ($000) $32,001 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 64,000 Value ($000) $7,971 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 64,000 Value ($000) $7,373 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 64,000 Value ($000) $7,763 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 64,000 Value ($000) $7,763 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 64,000 Value ($000) $6,925 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 64,000 Value ($000) $6,574 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 64,000 Value ($000) $5,974 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 64,000 Value ($000) $6,237 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 64,000 Value ($000) $6,438 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 165,000 Value ($000) $17,254 Avg Close $77.30 Range $69.57 - $80.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,800	$21,274	$197.01	$181.79 - $215.19
Q3 2025	102,800	$19,061	$169.51	$150.74 - $184.82
Q2 2025	102,800	$15,703	$150.84	$138.40 - $158.26
Q1 2025	102,800	$17,048	$152.45	$136.50 - $166.26
Q4 2024	111,700	$16,154	$149.59	$138.51 - $160.51
Q3 2024	92,100	$14,926	$152.66	$138.04 - $162.53
Q2 2024	101,200	$14,791	$141.44	$135.64 - $149.87
Q1 2024	101,200	$16,009	$150.24	$145.63 - $154.57
Q4 2023	101,200	$15,862	$143.59	$135.25 - $150.50
Q3 2023	101,200	$15,762	$153.28	$144.87 - $163.01
Q2 2023	101,200	$16,751	$148.89	$141.53 - $154.02
Q1 2023	121,800	$18,879	$147.89	$138.01 - $165.16
Q4 2022	121,800	$21,516	$157.06	$144.36 - $165.26
Q3 2022	121,800	$19,897	$152.90	$145.85 - $162.16
Q2 2022	121,800	$21,621	$159.93	$150.69 - $167.12
Q4 2021	120,200	$20,563	$145.09	$138.62 - $154.33
Q3 2021	145,400	$23,482	$150.25	$142.63 - $158.11
Q2 2021	145,400	$23,953	$144.91	$136.65 - $150.80
Q1 2021	145,400	$23,896	$140.78	$132.23 - $150.66
Q4 2020	145,400	$22,883	$127.53	$115.15 - $136.78
Q3 2020	158,300	$23,568	$127.01	$119.88 - $133.95
Q2 2020	200,500	$28,196	$124.24	$106.68 - $133.45
Q1 2020	200,500	$26,292	$120.14	$92.79 - $130.49
Q4 2019	200,500	$29,247	$114.10	$105.77 - $124.87
Q3 2019	304,800	$39,435	$110.00	$105.85 - $118.62
Q2 2019	204,900	$28,538	$114.77	$107.00 - $120.71
Q1 2019	137,800	$19,263	$110.34	$102.68 - $115.77
Q4 2018	137,800	$17,783	$114.14	$99.40 - $122.39
Q3 2018	137,800	$19,040	$108.04	$97.39 - $116.83
Q1 2018	132,900	$17,031	$108.36	$97.69 - $118.62
Q4 2017	241,900	$33,798	$110.98	$103.35 - $115.01
Q3 2017	241,900	$31,449	$104.97	$102.35 - $108.28
Q2 2017	241,900	$32,001	$100.38	$94.91 - $108.21
Q1 2017	64,000	$7,971	$93.39	$86.34 - $101.22
Q4 2016	64,000	$7,373	$89.71	$85.22 - $94.84
Q3 2016	64,000	$7,763	$93.58	$90.61 - $96.95
Q2 2016	64,000	$7,763	$87.05	$82.23 - $93.37
Q1 2016	64,000	$6,925	$78.77	$71.47 - $83.66
Q4 2015	64,000	$6,574	$75.93	$69.05 - $79.97
Q3 2015	64,000	$5,974	$72.48	$61.55 - $75.70
Q2 2015	64,000	$6,237	$74.49	$72.45 - $77.46
Q1 2015	64,000	$6,438	$75.11	$71.53 - $78.41
Q4 2014	165,000	$17,254	$77.30	$69.57 - $80.25