JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 64,815 Value ($000) $13,413 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 65,004 Value ($000) $12,053 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 57,133 Value ($000) $8,727 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 61,191 Value ($000) $10,148 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 67,110 Value ($000) $9,705 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 45,184 Value ($000) $7,323 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 42,968 Value ($000) $6,280 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 40,480 Value ($000) $6,404 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 35,632 Value ($000) $5,585 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 35,686 Value ($000) $5,558 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 39,748 Value ($000) $6,579 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 39,748 Value ($000) $6,161 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 37,787 Value ($000) $6,675 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 35,005 Value ($000) $5,718 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 61,085 Value ($000) $10,843 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 79,240 Value ($000) $14,044 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 24,780 Value ($000) $4,239 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 24,471 Value ($000) $3,952 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 24,831 Value ($000) $4,091 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 87,311 Value ($000) $14,350 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 24,908 Value ($000) $3,920 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 24,992 Value ($000) $3,721 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 24,992 Value ($000) $3,515 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 24,875 Value ($000) $3,262 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 25,449 Value ($000) $3,712 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 25,449 Value ($000) $3,293 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 37,449 Value ($000) $5,216 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 26,264 Value ($000) $3,671 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 30,313 Value ($000) $3,912 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 35,101 Value ($000) $4,850 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 36,021 Value ($000) $4,371 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 46,967 Value ($000) $6,019 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 74,382 Value ($000) $10,393 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 77,181 Value ($000) $10,034 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 94,743 Value ($000) $12,534 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 80,607 Value ($000) $10,040 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 76,506 Value ($000) $8,814 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 65,244 Value ($000) $7,707 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 65,099 Value ($000) $7,897 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 66,705 Value ($000) $7,217 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 67,098 Value ($000) $6,892 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 55,463 Value ($000) $5,177 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 56,163 Value ($000) $5,474 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 56,163 Value ($000) $5,650 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 60,209 Value ($000) $6,296 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 66,182 Value ($000) $7,054 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 112,915 Value ($000) $11,813 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 121,895 Value ($000) $11,974 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 135,853 Value ($000) $12,443 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 242,433 Value ($000) $21,017 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 224,186 Value ($000) $19,249 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,815	$13,413	$197.01	$181.79 - $215.19
Q3 2025	65,004	$12,053	$169.51	$150.74 - $184.82
Q2 2025	57,133	$8,727	$150.84	$138.40 - $158.26
Q1 2025	61,191	$10,148	$152.45	$136.50 - $166.26
Q4 2024	67,110	$9,705	$149.59	$138.51 - $160.51
Q3 2024	45,184	$7,323	$152.66	$138.04 - $162.53
Q2 2024	42,968	$6,280	$141.44	$135.64 - $149.87
Q1 2024	40,480	$6,404	$150.24	$145.63 - $154.57
Q4 2023	35,632	$5,585	$143.59	$135.25 - $150.50
Q3 2023	35,686	$5,558	$153.28	$144.87 - $163.01
Q2 2023	39,748	$6,579	$148.89	$141.53 - $154.02
Q1 2023	39,748	$6,161	$147.89	$138.01 - $165.16
Q4 2022	37,787	$6,675	$157.06	$144.36 - $165.26
Q3 2022	35,005	$5,718	$152.90	$145.85 - $162.16
Q2 2022	61,085	$10,843	$159.93	$150.69 - $167.12
Q1 2022	79,240	$14,044	$151.80	$139.39 - $161.32
Q4 2021	24,780	$4,239	$145.09	$138.62 - $154.33
Q3 2021	24,471	$3,952	$150.25	$142.63 - $158.11
Q2 2021	24,831	$4,091	$144.91	$136.65 - $150.80
Q1 2021	87,311	$14,350	$140.78	$132.23 - $150.66
Q4 2020	24,908	$3,920	$127.53	$115.15 - $136.78
Q3 2020	24,992	$3,721	$127.01	$119.88 - $133.95
Q2 2020	24,992	$3,515	$124.24	$106.68 - $133.45
Q1 2020	24,875	$3,262	$120.14	$92.79 - $130.49
Q4 2019	25,449	$3,712	$114.10	$105.77 - $124.87
Q3 2019	25,449	$3,293	$110.00	$105.85 - $118.62
Q2 2019	37,449	$5,216	$114.77	$107.00 - $120.71
Q1 2019	26,264	$3,671	$110.34	$102.68 - $115.77
Q4 2018	30,313	$3,912	$114.14	$99.40 - $122.39
Q3 2018	35,101	$4,850	$108.04	$97.39 - $116.83
Q2 2018	36,021	$4,371	$100.70	$96.19 - $106.95
Q1 2018	46,967	$6,019	$108.36	$97.69 - $118.62
Q4 2017	74,382	$10,393	$110.98	$103.35 - $115.01
Q3 2017	77,181	$10,034	$104.97	$102.35 - $108.28
Q2 2017	94,743	$12,534	$100.38	$94.91 - $108.21
Q1 2017	80,607	$10,040	$93.39	$86.34 - $101.22
Q4 2016	76,506	$8,814	$89.71	$85.22 - $94.84
Q3 2016	65,244	$7,707	$93.58	$90.61 - $96.95
Q2 2016	65,099	$7,897	$87.05	$82.23 - $93.37
Q1 2016	66,705	$7,217	$78.77	$71.47 - $83.66
Q4 2015	67,098	$6,892	$75.93	$69.05 - $79.97
Q3 2015	55,463	$5,177	$72.48	$61.55 - $75.70
Q2 2015	56,163	$5,474	$74.49	$72.45 - $77.46
Q1 2015	56,163	$5,650	$75.11	$71.53 - $78.41
Q4 2014	60,209	$6,296	$77.30	$69.57 - $80.25
Q3 2014	66,182	$7,054	$75.58	$71.79 - $79.57
Q2 2014	112,915	$11,813	$73.15	$69.31 - $77.02
Q1 2014	121,895	$11,974	$66.63	$61.68 - $71.15
Q4 2013	135,853	$12,443	$65.75	$60.83 - $68.77
Q3 2013	242,433	$21,017	$63.54	$60.37 - $66.67
Q2 2013	224,186	$19,249	$59.66	$56.29 - $63.07