JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025

Shares 6,307 Value ($000) $1,305 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 6,887 Value ($000) $1,277 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 6,877 Value ($000) $1,050 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 7,227 Value ($000) $1,198 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 7,317 Value ($000) $1,058 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 7,680 Value ($000) $1,245 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 8,087 Value ($000) $1,182 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 8,162 Value ($000) $1,291 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 8,434 Value ($000) $1,322 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 8,660 Value ($000) $1,349 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 8,669 Value ($000) $1,435 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 8,668 Value ($000) $1,344 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 23,656 Value ($000) $4,179 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 23,399 Value ($000) $3,823 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 24,219 Value ($000) $4,299 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 9,268 Value ($000) $1,643 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 9,524 Value ($000) $1,629 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 9,523 Value ($000) $1,538 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 9,517 Value ($000) $1,568 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 9,516 Value ($000) $1,564 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 9,423 Value ($000) $1,483 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 9,406 Value ($000) $1,400 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 10,371 Value ($000) $1,458 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 10,364 Value ($000) $1,359 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 10,324 Value ($000) $1,506 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,307	$1,305	$197.01	$181.79 - $215.19
Q3 2025	6,887	$1,277	$169.51	$150.74 - $184.82
Q2 2025	6,877	$1,050	$150.84	$138.40 - $158.26
Q1 2025	7,227	$1,198	$152.45	$136.50 - $166.26
Q4 2024	7,317	$1,058	$149.59	$138.51 - $160.51
Q3 2024	7,680	$1,245	$152.66	$138.04 - $162.53
Q2 2024	8,087	$1,182	$141.44	$135.64 - $149.87
Q1 2024	8,162	$1,291	$150.24	$145.63 - $154.57
Q4 2023	8,434	$1,322	$143.59	$135.25 - $150.50
Q3 2023	8,660	$1,349	$153.28	$144.87 - $163.01
Q2 2023	8,669	$1,435	$148.89	$141.53 - $154.02
Q1 2023	8,668	$1,344	$147.89	$138.01 - $165.16
Q4 2022	23,656	$4,179	$157.06	$144.36 - $165.26
Q3 2022	23,399	$3,823	$152.90	$145.85 - $162.16
Q2 2022	24,219	$4,299	$159.93	$150.69 - $167.12
Q1 2022	9,268	$1,643	$151.80	$139.39 - $161.32
Q4 2021	9,524	$1,629	$145.09	$138.62 - $154.33
Q3 2021	9,523	$1,538	$150.25	$142.63 - $158.11
Q2 2021	9,517	$1,568	$144.91	$136.65 - $150.80
Q1 2021	9,516	$1,564	$140.78	$132.23 - $150.66
Q4 2020	9,423	$1,483	$127.53	$115.15 - $136.78
Q3 2020	9,406	$1,400	$127.01	$119.88 - $133.95
Q2 2020	10,371	$1,458	$124.24	$106.68 - $133.45
Q1 2020	10,364	$1,359	$120.14	$92.79 - $130.49
Q4 2019	10,324	$1,506	$114.10	$105.77 - $124.87