JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 747,700 Value ($000) $154,737 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 655,724 Value ($000) $121,584 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 446,871 Value ($000) $68,260 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 452,306 Value ($000) $75,010 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 506,298 Value ($000) $73,221 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 531,574 Value ($000) $86,147 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 539,144 Value ($000) $78,801 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 559,049 Value ($000) $88,436 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 580,095 Value ($000) $90,924 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 629,571 Value ($000) $98,056 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 643,435 Value ($000) $106,501 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 641,408 Value ($000) $99,418 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 638,699 Value ($000) $112,826 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 622,516 Value ($000) $101,694 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 624,386 Value ($000) $110,835 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 626,464 Value ($000) $111,028 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 622,622 Value ($000) $106,512 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 624,528 Value ($000) $100,861 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 626,473 Value ($000) $103,205 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 620,834 Value ($000) $102,034 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 626,699 Value ($000) $98,630 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 624,796 Value ($000) $93,020 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 624,655 Value ($000) $87,845 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 627,688 Value ($000) $82,309 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 736,777 Value ($000) $107,474 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 834,243 Value ($000) $107,934 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 920,917 Value ($000) $128,265 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 920,850 Value ($000) $128,726 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 922,640 Value ($000) $119,067 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 925,427 Value ($000) $127,866 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 934,907 Value ($000) $113,442 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 970,239 Value ($000) $124,336 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 977,186 Value ($000) $136,532 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 918,579 Value ($000) $119,424 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 925,114 Value ($000) $122,383 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 934,525 Value ($000) $116,395 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 951,847 Value ($000) $109,662 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 964,335 Value ($000) $113,917 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 960,768 Value ($000) $116,541 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 952,745 Value ($000) $103,087 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 945,503 Value ($000) $97,122 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 884,641 Value ($000) $82,581 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 914,835 Value ($000) $89,160 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 925,195 Value ($000) $93,075 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 928,389 Value ($000) $97,082 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 929,663 Value ($000) $99,093 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 931,243 Value ($000) $97,427 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 915,078 Value ($000) $89,888 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 926,262 Value ($000) $84,836 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 973,233 Value ($000) $84,370 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,036,310 Value ($000) $88,978 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	747,700	$154,737	$197.01	$181.79 - $215.19
Q3 2025	655,724	$121,584	$169.51	$150.74 - $184.82
Q2 2025	446,871	$68,260	$150.84	$138.40 - $158.26
Q1 2025	452,306	$75,010	$152.45	$136.50 - $166.26
Q4 2024	506,298	$73,221	$149.59	$138.51 - $160.51
Q3 2024	531,574	$86,147	$152.66	$138.04 - $162.53
Q2 2024	539,144	$78,801	$141.44	$135.64 - $149.87
Q1 2024	559,049	$88,436	$150.24	$145.63 - $154.57
Q4 2023	580,095	$90,924	$143.59	$135.25 - $150.50
Q3 2023	629,571	$98,056	$153.28	$144.87 - $163.01
Q2 2023	643,435	$106,501	$148.89	$141.53 - $154.02
Q1 2023	641,408	$99,418	$147.89	$138.01 - $165.16
Q4 2022	638,699	$112,826	$157.06	$144.36 - $165.26
Q3 2022	622,516	$101,694	$152.90	$145.85 - $162.16
Q2 2022	624,386	$110,835	$159.93	$150.69 - $167.12
Q1 2022	626,464	$111,028	$151.80	$139.39 - $161.32
Q4 2021	622,622	$106,512	$145.09	$138.62 - $154.33
Q3 2021	624,528	$100,861	$150.25	$142.63 - $158.11
Q2 2021	626,473	$103,205	$144.91	$136.65 - $150.80
Q1 2021	620,834	$102,034	$140.78	$132.23 - $150.66
Q4 2020	626,699	$98,630	$127.53	$115.15 - $136.78
Q3 2020	624,796	$93,020	$127.01	$119.88 - $133.95
Q2 2020	624,655	$87,845	$124.24	$106.68 - $133.45
Q1 2020	627,688	$82,309	$120.14	$92.79 - $130.49
Q4 2019	736,777	$107,474	$114.10	$105.77 - $124.87
Q3 2019	834,243	$107,934	$110.00	$105.85 - $118.62
Q2 2019	920,917	$128,265	$114.77	$107.00 - $120.71
Q1 2019	920,850	$128,726	$110.34	$102.68 - $115.77
Q4 2018	922,640	$119,067	$114.14	$99.40 - $122.39
Q3 2018	925,427	$127,866	$108.04	$97.39 - $116.83
Q2 2018	934,907	$113,442	$100.70	$96.19 - $106.95
Q1 2018	970,239	$124,336	$108.36	$97.69 - $118.62
Q4 2017	977,186	$136,532	$110.98	$103.35 - $115.01
Q3 2017	918,579	$119,424	$104.97	$102.35 - $108.28
Q2 2017	925,114	$122,383	$100.38	$94.91 - $108.21
Q1 2017	934,525	$116,395	$93.39	$86.34 - $101.22
Q4 2016	951,847	$109,662	$89.71	$85.22 - $94.84
Q3 2016	964,335	$113,917	$93.58	$90.61 - $96.95
Q2 2016	960,768	$116,541	$87.05	$82.23 - $93.37
Q1 2016	952,745	$103,087	$78.77	$71.47 - $83.66
Q4 2015	945,503	$97,122	$75.93	$69.05 - $79.97
Q3 2015	884,641	$82,581	$72.48	$61.55 - $75.70
Q2 2015	914,835	$89,160	$74.49	$72.45 - $77.46
Q1 2015	925,195	$93,075	$75.11	$71.53 - $78.41
Q4 2014	928,389	$97,082	$77.30	$69.57 - $80.25
Q3 2014	929,663	$99,093	$75.58	$71.79 - $79.57
Q2 2014	931,243	$97,427	$73.15	$69.31 - $77.02
Q1 2014	915,078	$89,888	$66.63	$61.68 - $71.15
Q4 2013	926,262	$84,836	$65.75	$60.83 - $68.77
Q3 2013	973,233	$84,370	$63.54	$60.37 - $66.67
Q2 2013	1,036,310	$88,978	$59.66	$56.29 - $63.07