JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 763,694 Value ($000) $158,060 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 663,276 Value ($000) $122,978 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 604,758 Value ($000) $92,414 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 469,325 Value ($000) $76,902 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 425,094 Value ($000) $61,272 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 252,384 Value ($000) $40,845 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 114,986 Value ($000) $16,799 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 31,942 Value ($000) $5,050 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 21,086 Value ($000) $3,325 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 14,086 Value ($000) $2,194 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 13,773 Value ($000) $2,280 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 13,549 Value ($000) $2,100 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 13,544 Value ($000) $2,393 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 13,675 Value ($000) $2,234 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 13,206 Value ($000) $2,344 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 12,467 Value ($000) $2,210 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,501 Value ($000) $1,112 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 6,566 Value ($000) $1,060 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 6,392 Value ($000) $1,053 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 6,285 Value ($000) $1,033 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,728 Value ($000) $901 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 5,510 Value ($000) $820 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 5,125 Value ($000) $721 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 5,058 Value ($000) $663 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 4,922 Value ($000) $718 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 5,140 Value ($000) $665 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 5,095 Value ($000) $710 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 5,568 Value ($000) $778 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 5,402 Value ($000) $697 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,694	$158,060	$197.01	$181.79 - $215.19
Q3 2025	663,276	$122,978	$169.51	$150.74 - $184.82
Q2 2025	604,758	$92,414	$150.84	$138.40 - $158.26
Q1 2025	469,325	$76,902	$152.45	$136.50 - $166.26
Q4 2024	425,094	$61,272	$149.59	$138.51 - $160.51
Q3 2024	252,384	$40,845	$152.66	$138.04 - $162.53
Q2 2024	114,986	$16,799	$141.44	$135.64 - $149.87
Q1 2024	31,942	$5,050	$150.24	$145.63 - $154.57
Q4 2023	21,086	$3,325	$143.59	$135.25 - $150.50
Q3 2023	14,086	$2,194	$153.28	$144.87 - $163.01
Q2 2023	13,773	$2,280	$148.89	$141.53 - $154.02
Q1 2023	13,549	$2,100	$147.89	$138.01 - $165.16
Q4 2022	13,544	$2,393	$157.06	$144.36 - $165.26
Q3 2022	13,675	$2,234	$152.90	$145.85 - $162.16
Q2 2022	13,206	$2,344	$159.93	$150.69 - $167.12
Q1 2022	12,467	$2,210	$151.80	$139.39 - $161.32
Q4 2021	6,501	$1,112	$145.09	$138.62 - $154.33
Q3 2021	6,566	$1,060	$150.25	$142.63 - $158.11
Q2 2021	6,392	$1,053	$144.91	$136.65 - $150.80
Q1 2021	6,285	$1,033	$140.78	$132.23 - $150.66
Q4 2020	5,728	$901	$127.53	$115.15 - $136.78
Q3 2020	5,510	$820	$127.01	$119.88 - $133.95
Q2 2020	5,125	$721	$124.24	$106.68 - $133.45
Q1 2020	5,058	$663	$120.14	$92.79 - $130.49
Q4 2019	4,922	$718	$114.10	$105.77 - $124.87
Q3 2019	5,140	$665	$110.00	$105.85 - $118.62
Q2 2019	5,095	$710	$114.77	$107.00 - $120.71
Q1 2019	5,568	$778	$110.34	$102.68 - $115.77
Q4 2018	5,402	$697	$114.14	$99.40 - $122.39