JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025

Shares 34,536 Value ($000) $7,147 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 34,734 Value ($000) $6,440 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 38,763 Value ($000) $5,921 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 42,517 Value ($000) $7,051 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 42,082 Value ($000) $6,086 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 43,197 Value ($000) $7,000 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 44,437 Value ($000) $6,495 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 44,931 Value ($000) $7,108 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 45,100 Value ($000) $7,069 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 44,791 Value ($000) $6,976 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 44,983 Value ($000) $7,446 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 45,707 Value ($000) $7,085 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 46,212 Value ($000) $8,163 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 54,297 Value ($000) $7,936 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 46,288 Value ($000) $8,217 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 46,821 Value ($000) $8,299 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 46,158 Value ($000) $7,896 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 48,396 Value ($000) $7,816 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 48,859 Value ($000) $8,047 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 49,057 Value ($000) $8,062 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 51,845 Value ($000) $8,159 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 51,651 Value ($000) $7,690 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 51,472 Value ($000) $7,235 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 23,364 Value ($000) $3,010 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 49,624 Value ($000) $7,239 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 54,964 Value ($000) $7,111 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 50,713 Value ($000) $7,063 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 50,413 Value ($000) $7,047 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 50,684 Value ($000) $6,541 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 50,474 Value ($000) $7,974 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 51,324 Value ($000) $6,228 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 51,349 Value ($000) $6,580 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 52,499 Value ($000) $7,335 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 54,749 Value ($000) $7,118 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 55,023 Value ($000) $7,279 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 55,023 Value ($000) $6,853 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 55,805 Value ($000) $6,429 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 60,880 Value ($000) $7,192 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 60,365 Value ($000) $7,322 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 66,921 Value ($000) $7,241 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 66,021 Value ($000) $6,782 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 65,415 Value ($000) $6,106 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 60,215 Value ($000) $5,869 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 59,657 Value ($000) $6,001 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 58,757 Value ($000) $6,144 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 62,957 Value ($000) $6,711 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 71,957 Value ($000) $7,528 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 72,628 Value ($000) $7,134 Avg Close $66.63 Range $61.68 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,536	$7,147	$197.01	$181.79 - $215.19
Q3 2025	34,734	$6,440	$169.51	$150.74 - $184.82
Q2 2025	38,763	$5,921	$150.84	$138.40 - $158.26
Q1 2025	42,517	$7,051	$152.45	$136.50 - $166.26
Q4 2024	42,082	$6,086	$149.59	$138.51 - $160.51
Q3 2024	43,197	$7,000	$152.66	$138.04 - $162.53
Q2 2024	44,437	$6,495	$141.44	$135.64 - $149.87
Q1 2024	44,931	$7,108	$150.24	$145.63 - $154.57
Q4 2023	45,100	$7,069	$143.59	$135.25 - $150.50
Q3 2023	44,791	$6,976	$153.28	$144.87 - $163.01
Q2 2023	44,983	$7,446	$148.89	$141.53 - $154.02
Q1 2023	45,707	$7,085	$147.89	$138.01 - $165.16
Q4 2022	46,212	$8,163	$157.06	$144.36 - $165.26
Q3 2022	54,297	$7,936	$152.90	$145.85 - $162.16
Q2 2022	46,288	$8,217	$159.93	$150.69 - $167.12
Q1 2022	46,821	$8,299	$151.80	$139.39 - $161.32
Q4 2021	46,158	$7,896	$145.09	$138.62 - $154.33
Q3 2021	48,396	$7,816	$150.25	$142.63 - $158.11
Q2 2021	48,859	$8,047	$144.91	$136.65 - $150.80
Q1 2021	49,057	$8,062	$140.78	$132.23 - $150.66
Q4 2020	51,845	$8,159	$127.53	$115.15 - $136.78
Q3 2020	51,651	$7,690	$127.01	$119.88 - $133.95
Q2 2020	51,472	$7,235	$124.24	$106.68 - $133.45
Q1 2020	23,364	$3,010	$120.14	$92.79 - $130.49
Q4 2019	49,624	$7,239	$114.10	$105.77 - $124.87
Q3 2019	54,964	$7,111	$110.00	$105.85 - $118.62
Q2 2019	50,713	$7,063	$114.77	$107.00 - $120.71
Q1 2019	50,413	$7,047	$110.34	$102.68 - $115.77
Q4 2018	50,684	$6,541	$114.14	$99.40 - $122.39
Q3 2018	50,474	$7,974	$108.04	$97.39 - $116.83
Q2 2018	51,324	$6,228	$100.70	$96.19 - $106.95
Q1 2018	51,349	$6,580	$108.36	$97.69 - $118.62
Q4 2017	52,499	$7,335	$110.98	$103.35 - $115.01
Q3 2017	54,749	$7,118	$104.97	$102.35 - $108.28
Q2 2017	55,023	$7,279	$100.38	$94.91 - $108.21
Q1 2017	55,023	$6,853	$93.39	$86.34 - $101.22
Q4 2016	55,805	$6,429	$89.71	$85.22 - $94.84
Q3 2016	60,880	$7,192	$93.58	$90.61 - $96.95
Q2 2016	60,365	$7,322	$87.05	$82.23 - $93.37
Q1 2016	66,921	$7,241	$78.77	$71.47 - $83.66
Q4 2015	66,021	$6,782	$75.93	$69.05 - $79.97
Q3 2015	65,415	$6,106	$72.48	$61.55 - $75.70
Q2 2015	60,215	$5,869	$74.49	$72.45 - $77.46
Q1 2015	59,657	$6,001	$75.11	$71.53 - $78.41
Q4 2014	58,757	$6,144	$77.30	$69.57 - $80.25
Q3 2014	62,957	$6,711	$75.58	$71.79 - $79.57
Q2 2014	71,957	$7,528	$73.15	$69.31 - $77.02
Q1 2014	72,628	$7,134	$66.63	$61.68 - $71.15