JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025

Shares 4,221 Value ($000) $874 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,221 Value ($000) $783 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 4,221 Value ($000) $645 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 111,114 Value ($000) $18,427 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 111,114 Value ($000) $16,069 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 111,264 Value ($000) $18,031 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 87,362 Value ($000) $12,769 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 87,362 Value ($000) $13,820 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 87,362 Value ($000) $13,693 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 76,890 Value ($000) $11,976 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 76,740 Value ($000) $12,702 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 76,740 Value ($000) $11,895 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 76,740 Value ($000) $13,556 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 76,740 Value ($000) $12,536 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 75,750 Value ($000) $13,446 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 88,836 Value ($000) $15,744 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 97,174 Value ($000) $16,624 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 104,233 Value ($000) $16,834 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 109,817 Value ($000) $18,091 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 110,407 Value ($000) $18,145 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 110,407 Value ($000) $17,376 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 110,364 Value ($000) $16,431 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 112,614 Value ($000) $15,837 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 113,391 Value ($000) $14,869 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 112,272 Value ($000) $16,377 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 112,383 Value ($000) $14,540 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 112,518 Value ($000) $15,672 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 112,428 Value ($000) $15,716 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 113,280 Value ($000) $14,619 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 113,272 Value ($000) $15,651 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 113,334 Value ($000) $13,752 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 113,786 Value ($000) $14,582 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 113,765 Value ($000) $15,895 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 117,164 Value ($000) $15,232 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 114,295 Value ($000) $15,120 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 114,132 Value ($000) $14,215 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 113,486 Value ($000) $13,075 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 113,258 Value ($000) $13,379 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 113,758 Value ($000) $13,799 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 113,153 Value ($000) $12,243 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 113,353 Value ($000) $11,644 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 113,198 Value ($000) $10,567 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 114,518 Value ($000) $11,161 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 6,423 Value ($000) $646 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 113,383 Value ($000) $11,856 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 111,724 Value ($000) $11,909 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 111,724 Value ($000) $11,689 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 128,024 Value ($000) $12,576 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 128,024 Value ($000) $11,726 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 128,404 Value ($000) $11,131 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 166,299 Value ($000) $14,278 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,221	$874	$197.01	$181.79 - $215.19
Q3 2025	4,221	$783	$169.51	$150.74 - $184.82
Q2 2025	4,221	$645	$150.84	$138.40 - $158.26
Q1 2025	111,114	$18,427	$152.45	$136.50 - $166.26
Q4 2024	111,114	$16,069	$149.59	$138.51 - $160.51
Q3 2024	111,264	$18,031	$152.66	$138.04 - $162.53
Q2 2024	87,362	$12,769	$141.44	$135.64 - $149.87
Q1 2024	87,362	$13,820	$150.24	$145.63 - $154.57
Q4 2023	87,362	$13,693	$143.59	$135.25 - $150.50
Q3 2023	76,890	$11,976	$153.28	$144.87 - $163.01
Q2 2023	76,740	$12,702	$148.89	$141.53 - $154.02
Q1 2023	76,740	$11,895	$147.89	$138.01 - $165.16
Q4 2022	76,740	$13,556	$157.06	$144.36 - $165.26
Q3 2022	76,740	$12,536	$152.90	$145.85 - $162.16
Q2 2022	75,750	$13,446	$159.93	$150.69 - $167.12
Q1 2022	88,836	$15,744	$151.80	$139.39 - $161.32
Q4 2021	97,174	$16,624	$145.09	$138.62 - $154.33
Q3 2021	104,233	$16,834	$150.25	$142.63 - $158.11
Q2 2021	109,817	$18,091	$144.91	$136.65 - $150.80
Q1 2021	110,407	$18,145	$140.78	$132.23 - $150.66
Q4 2020	110,407	$17,376	$127.53	$115.15 - $136.78
Q3 2020	110,364	$16,431	$127.01	$119.88 - $133.95
Q2 2020	112,614	$15,837	$124.24	$106.68 - $133.45
Q1 2020	113,391	$14,869	$120.14	$92.79 - $130.49
Q4 2019	112,272	$16,377	$114.10	$105.77 - $124.87
Q3 2019	112,383	$14,540	$110.00	$105.85 - $118.62
Q2 2019	112,518	$15,672	$114.77	$107.00 - $120.71
Q1 2019	112,428	$15,716	$110.34	$102.68 - $115.77
Q4 2018	113,280	$14,619	$114.14	$99.40 - $122.39
Q3 2018	113,272	$15,651	$108.04	$97.39 - $116.83
Q2 2018	113,334	$13,752	$100.70	$96.19 - $106.95
Q1 2018	113,786	$14,582	$108.36	$97.69 - $118.62
Q4 2017	113,765	$15,895	$110.98	$103.35 - $115.01
Q3 2017	117,164	$15,232	$104.97	$102.35 - $108.28
Q2 2017	114,295	$15,120	$100.38	$94.91 - $108.21
Q1 2017	114,132	$14,215	$93.39	$86.34 - $101.22
Q4 2016	113,486	$13,075	$89.71	$85.22 - $94.84
Q3 2016	113,258	$13,379	$93.58	$90.61 - $96.95
Q2 2016	113,758	$13,799	$87.05	$82.23 - $93.37
Q1 2016	113,153	$12,243	$78.77	$71.47 - $83.66
Q4 2015	113,353	$11,644	$75.93	$69.05 - $79.97
Q3 2015	113,198	$10,567	$72.48	$61.55 - $75.70
Q2 2015	114,518	$11,161	$74.49	$72.45 - $77.46
Q1 2015	6,423	$646	$75.11	$71.53 - $78.41
Q4 2014	113,383	$11,856	$77.30	$69.57 - $80.25
Q3 2014	111,724	$11,909	$75.58	$71.79 - $79.57
Q2 2014	111,724	$11,689	$73.15	$69.31 - $77.02
Q1 2014	128,024	$12,576	$66.63	$61.68 - $71.15
Q4 2013	128,024	$11,726	$65.75	$60.83 - $68.77
Q3 2013	128,404	$11,131	$63.54	$60.37 - $66.67
Q2 2013	166,299	$14,278	$59.66	$56.29 - $63.07