JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 277,515 Value ($000) $57,432 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 274,975 Value ($000) $50,986 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 277,181 Value ($000) $42,339 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 277,640 Value ($000) $46,044 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 230,914 Value ($000) $33,395 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 284,166 Value ($000) $41,534 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 284,166 Value ($000) $41,534 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 276,002 Value ($000) $43,661 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 276,769 Value ($000) $43,381 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 297,872 Value ($000) $46,394 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 259,019 Value ($000) $43 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 258,206 Value ($000) $40 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 206,836 Value ($000) $37 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 207,785 Value ($000) $33,944 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 212,095 Value ($000) $37,649 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 215,017 Value ($000) $38,108 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 221,714 Value ($000) $37,929 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 216,138 Value ($000) $34,906 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 217,802 Value ($000) $35,881 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 210,599 Value ($000) $34,612 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 207,172 Value ($000) $32,605 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 208,271 Value ($000) $31,008 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 213,441 Value ($000) $30,016 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 225,519 Value ($000) $29,572 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 228,179 Value ($000) $33,284 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 219,466 Value ($000) $28,395 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 224,689 Value ($000) $31,295 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 229,817 Value ($000) $32,126 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 235,320 Value ($000) $30,368 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 229,488 Value ($000) $31,708 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 229,128 Value ($000) $27,802 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 226,951 Value ($000) $29,084 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 226,384 Value ($000) $31,630 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 226,839 Value ($000) $29,491 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 236,013 Value ($000) $31,222 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 230,385 Value ($000) $28,695 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 218,199 Value ($000) $25,139 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 204,384 Value ($000) $24,144 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 197,242 Value ($000) $23,925 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 198,122 Value ($000) $21,437 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 337,341 Value ($000) $34,652 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 393,315 Value ($000) $36,716 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 399,026 Value ($000) $38,889 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 404,881 Value ($000) $40,731 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 417,794 Value ($000) $43,689 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 425,162 Value ($000) $45,318 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 405,554 Value ($000) $42,429 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 407,871 Value ($000) $40,065 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 403,639 Value ($000) $36,969 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 396,607 Value ($000) $34,382 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 12,110 Value ($000) $1,048 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,515	$57,432	$197.01	$181.79 - $215.19
Q3 2025	274,975	$50,986	$169.51	$150.74 - $184.82
Q2 2025	277,181	$42,339	$150.84	$138.40 - $158.26
Q1 2025	277,640	$46,044	$152.45	$136.50 - $166.26
Q4 2024	230,914	$33,395	$149.59	$138.51 - $160.51
Q3 2024	284,166	$41,534	$152.66	$138.04 - $162.53
Q2 2024	284,166	$41,534	$141.44	$135.64 - $149.87
Q1 2024	276,002	$43,661	$150.24	$145.63 - $154.57
Q4 2023	276,769	$43,381	$143.59	$135.25 - $150.50
Q3 2023	297,872	$46,394	$153.28	$144.87 - $163.01
Q2 2023	259,019	$43	$148.89	$141.53 - $154.02
Q1 2023	258,206	$40	$147.89	$138.01 - $165.16
Q4 2022	206,836	$37	$157.06	$144.36 - $165.26
Q3 2022	207,785	$33,944	$152.90	$145.85 - $162.16
Q2 2022	212,095	$37,649	$159.93	$150.69 - $167.12
Q1 2022	215,017	$38,108	$151.80	$139.39 - $161.32
Q4 2021	221,714	$37,929	$145.09	$138.62 - $154.33
Q3 2021	216,138	$34,906	$150.25	$142.63 - $158.11
Q2 2021	217,802	$35,881	$144.91	$136.65 - $150.80
Q1 2021	210,599	$34,612	$140.78	$132.23 - $150.66
Q4 2020	207,172	$32,605	$127.53	$115.15 - $136.78
Q3 2020	208,271	$31,008	$127.01	$119.88 - $133.95
Q2 2020	213,441	$30,016	$124.24	$106.68 - $133.45
Q1 2020	225,519	$29,572	$120.14	$92.79 - $130.49
Q4 2019	228,179	$33,284	$114.10	$105.77 - $124.87
Q3 2019	219,466	$28,395	$110.00	$105.85 - $118.62
Q2 2019	224,689	$31,295	$114.77	$107.00 - $120.71
Q1 2019	229,817	$32,126	$110.34	$102.68 - $115.77
Q4 2018	235,320	$30,368	$114.14	$99.40 - $122.39
Q3 2018	229,488	$31,708	$108.04	$97.39 - $116.83
Q2 2018	229,128	$27,802	$100.70	$96.19 - $106.95
Q1 2018	226,951	$29,084	$108.36	$97.69 - $118.62
Q4 2017	226,384	$31,630	$110.98	$103.35 - $115.01
Q3 2017	226,839	$29,491	$104.97	$102.35 - $108.28
Q2 2017	236,013	$31,222	$100.38	$94.91 - $108.21
Q1 2017	230,385	$28,695	$93.39	$86.34 - $101.22
Q4 2016	218,199	$25,139	$89.71	$85.22 - $94.84
Q3 2016	204,384	$24,144	$93.58	$90.61 - $96.95
Q2 2016	197,242	$23,925	$87.05	$82.23 - $93.37
Q1 2016	198,122	$21,437	$78.77	$71.47 - $83.66
Q4 2015	337,341	$34,652	$75.93	$69.05 - $79.97
Q3 2015	393,315	$36,716	$72.48	$61.55 - $75.70
Q2 2015	399,026	$38,889	$74.49	$72.45 - $77.46
Q1 2015	404,881	$40,731	$75.11	$71.53 - $78.41
Q4 2014	417,794	$43,689	$77.30	$69.57 - $80.25
Q3 2014	425,162	$45,318	$75.58	$71.79 - $79.57
Q2 2014	405,554	$42,429	$73.15	$69.31 - $77.02
Q1 2014	407,871	$40,065	$66.63	$61.68 - $71.15
Q4 2013	403,639	$36,969	$65.75	$60.83 - $68.77
Q3 2013	396,607	$34,382	$63.54	$60.37 - $66.67
Q2 2013	12,110	$1,048	$59.66	$56.29 - $63.07