JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025

Shares 11,663 Value ($000) $2,414 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 12,588 Value ($000) $2,334 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 12,548 Value ($000) $1,917 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 13,063 Value ($000) $2,166 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 13,086 Value ($000) $1,893 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 14,136 Value ($000) $2,291 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 14,113 Value ($000) $2,063 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 14,714 Value ($000) $2,328 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 18,358 Value ($000) $2,877 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 19,079 Value ($000) $2,972 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 20,603 Value ($000) $3,410 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 20,976 Value ($000) $3,251 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 21,022 Value ($000) $3,714 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 20,884 Value ($000) $3,412 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 21,840 Value ($000) $3,877 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 21,331 Value ($000) $3,780 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 20,587 Value ($000) $3,522 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 20,684 Value ($000) $3,340 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 20,846 Value ($000) $3,434 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 22,027 Value ($000) $3,620 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 21,746 Value ($000) $3,422 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 21,391 Value ($000) $3,185 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 19,398 Value ($000) $2,728 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 19,353 Value ($000) $2,538 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 19,575 Value ($000) $2,855 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 19,572 Value ($000) $2,532 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 19,644 Value ($000) $2,736 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 19,120 Value ($000) $2,673 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 20,572 Value ($000) $2,655 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 21,819 Value ($000) $3,015 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 27,235 Value ($000) $3,305 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 23,158 Value ($000) $2,968 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 27,240 Value ($000) $3,806 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 27,784 Value ($000) $3,612 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 28,877 Value ($000) $3,820 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 28,293 Value ($000) $3,524 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 28,991 Value ($000) $3,340 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 29,718 Value ($000) $3,511 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 30,886 Value ($000) $3,746 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 29,813 Value ($000) $3,226 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 28,355 Value ($000) $2,913 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 28,155 Value ($000) $2,628 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 31,555 Value ($000) $3,075 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 32,996 Value ($000) $3,319 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 34,196 Value ($000) $3,576 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 32,680 Value ($000) $3,483 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 32,580 Value ($000) $3,409 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 32,530 Value ($000) $3,195 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 33,030 Value ($000) $3,025 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 33,237 Value ($000) $2,881 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 34,187 Value ($000) $2,935 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,663	$2,414	$197.01	$181.79 - $215.19
Q3 2025	12,588	$2,334	$169.51	$150.74 - $184.82
Q2 2025	12,548	$1,917	$150.84	$138.40 - $158.26
Q1 2025	13,063	$2,166	$152.45	$136.50 - $166.26
Q4 2024	13,086	$1,893	$149.59	$138.51 - $160.51
Q3 2024	14,136	$2,291	$152.66	$138.04 - $162.53
Q2 2024	14,113	$2,063	$141.44	$135.64 - $149.87
Q1 2024	14,714	$2,328	$150.24	$145.63 - $154.57
Q4 2023	18,358	$2,877	$143.59	$135.25 - $150.50
Q3 2023	19,079	$2,972	$153.28	$144.87 - $163.01
Q2 2023	20,603	$3,410	$148.89	$141.53 - $154.02
Q1 2023	20,976	$3,251	$147.89	$138.01 - $165.16
Q4 2022	21,022	$3,714	$157.06	$144.36 - $165.26
Q3 2022	20,884	$3,412	$152.90	$145.85 - $162.16
Q2 2022	21,840	$3,877	$159.93	$150.69 - $167.12
Q1 2022	21,331	$3,780	$151.80	$139.39 - $161.32
Q4 2021	20,587	$3,522	$145.09	$138.62 - $154.33
Q3 2021	20,684	$3,340	$150.25	$142.63 - $158.11
Q2 2021	20,846	$3,434	$144.91	$136.65 - $150.80
Q1 2021	22,027	$3,620	$140.78	$132.23 - $150.66
Q4 2020	21,746	$3,422	$127.53	$115.15 - $136.78
Q3 2020	21,391	$3,185	$127.01	$119.88 - $133.95
Q2 2020	19,398	$2,728	$124.24	$106.68 - $133.45
Q1 2020	19,353	$2,538	$120.14	$92.79 - $130.49
Q4 2019	19,575	$2,855	$114.10	$105.77 - $124.87
Q3 2019	19,572	$2,532	$110.00	$105.85 - $118.62
Q2 2019	19,644	$2,736	$114.77	$107.00 - $120.71
Q1 2019	19,120	$2,673	$110.34	$102.68 - $115.77
Q4 2018	20,572	$2,655	$114.14	$99.40 - $122.39
Q3 2018	21,819	$3,015	$108.04	$97.39 - $116.83
Q2 2018	27,235	$3,305	$100.70	$96.19 - $106.95
Q1 2018	23,158	$2,968	$108.36	$97.69 - $118.62
Q4 2017	27,240	$3,806	$110.98	$103.35 - $115.01
Q3 2017	27,784	$3,612	$104.97	$102.35 - $108.28
Q2 2017	28,877	$3,820	$100.38	$94.91 - $108.21
Q1 2017	28,293	$3,524	$93.39	$86.34 - $101.22
Q4 2016	28,991	$3,340	$89.71	$85.22 - $94.84
Q3 2016	29,718	$3,511	$93.58	$90.61 - $96.95
Q2 2016	30,886	$3,746	$87.05	$82.23 - $93.37
Q1 2016	29,813	$3,226	$78.77	$71.47 - $83.66
Q4 2015	28,355	$2,913	$75.93	$69.05 - $79.97
Q3 2015	28,155	$2,628	$72.48	$61.55 - $75.70
Q2 2015	31,555	$3,075	$74.49	$72.45 - $77.46
Q1 2015	32,996	$3,319	$75.11	$71.53 - $78.41
Q4 2014	34,196	$3,576	$77.30	$69.57 - $80.25
Q3 2014	32,680	$3,483	$75.58	$71.79 - $79.57
Q2 2014	32,580	$3,409	$73.15	$69.31 - $77.02
Q1 2014	32,530	$3,195	$66.63	$61.68 - $71.15
Q4 2013	33,030	$3,025	$65.75	$60.83 - $68.77
Q3 2013	33,237	$2,881	$63.54	$60.37 - $66.67
Q2 2013	34,187	$2,935	$59.66	$56.29 - $63.07