JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 190,028 Value ($000) $39,346 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 194,814 Value ($000) $36,122 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 197,201 Value ($000) $30,122 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 202,712 Value ($000) $33,618 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 202,348 Value ($000) $29,264 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 201,555 Value ($000) $32,664 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 158,566 Value ($000) $23,176 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 180,802 Value ($000) $28,601 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 201,726 Value ($000) $31,619 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 211,831 Value ($000) $32,993 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 216,100 Value ($000) $35,769 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 215,416 Value ($000) $33,389 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 227,193 Value ($000) $40,134 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 213,608 Value ($000) $34,895 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 215,569 Value ($000) $38,266 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 215,897 Value ($000) $38,263 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 210,230 Value ($000) $35,964 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 230,082 Value ($000) $37,158 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 242,500 Value ($000) $39,949 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 217,866 Value ($000) $35,806 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 210,817 Value ($000) $33,178 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 200,934 Value ($000) $29,915 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 198,676 Value ($000) $27,940 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 204,614 Value ($000) $26,831 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 196,621 Value ($000) $28,681 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 191,154 Value ($000) $24,732 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 192,288 Value ($000) $26,782 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 182,606 Value ($000) $25,527 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 177,859 Value ($000) $22,953 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 177,064 Value ($000) $24,465 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 172,149 Value ($000) $20,889 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 169,325 Value ($000) $21,699 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 156,504 Value ($000) $21,867 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 161,494 Value ($000) $20,996 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 161,430 Value ($000) $21,356 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 157,175 Value ($000) $19,576 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 161,019 Value ($000) $18,551 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 161,527 Value ($000) $19,081 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 169,032 Value ($000) $20,504 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 162,248 Value ($000) $17,555 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 161,191 Value ($000) $16,558 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 158,354 Value ($000) $14,782 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 155,078 Value ($000) $15,114 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 157,622 Value ($000) $15,857 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 144,951 Value ($000) $15,158 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 157,856 Value ($000) $16,826 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 145,923 Value ($000) $15,267 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 143,351 Value ($000) $14,081 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 130,640 Value ($000) $11,965 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 129,547 Value ($000) $11,230 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 141,331 Value ($000) $12,135 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,028	$39,346	$197.01	$181.79 - $215.19
Q3 2025	194,814	$36,122	$169.51	$150.74 - $184.82
Q2 2025	197,201	$30,122	$150.84	$138.40 - $158.26
Q1 2025	202,712	$33,618	$152.45	$136.50 - $166.26
Q4 2024	202,348	$29,264	$149.59	$138.51 - $160.51
Q3 2024	201,555	$32,664	$152.66	$138.04 - $162.53
Q2 2024	158,566	$23,176	$141.44	$135.64 - $149.87
Q1 2024	180,802	$28,601	$150.24	$145.63 - $154.57
Q4 2023	201,726	$31,619	$143.59	$135.25 - $150.50
Q3 2023	211,831	$32,993	$153.28	$144.87 - $163.01
Q2 2023	216,100	$35,769	$148.89	$141.53 - $154.02
Q1 2023	215,416	$33,389	$147.89	$138.01 - $165.16
Q4 2022	227,193	$40,134	$157.06	$144.36 - $165.26
Q3 2022	213,608	$34,895	$152.90	$145.85 - $162.16
Q2 2022	215,569	$38,266	$159.93	$150.69 - $167.12
Q1 2022	215,897	$38,263	$151.80	$139.39 - $161.32
Q4 2021	210,230	$35,964	$145.09	$138.62 - $154.33
Q3 2021	230,082	$37,158	$150.25	$142.63 - $158.11
Q2 2021	242,500	$39,949	$144.91	$136.65 - $150.80
Q1 2021	217,866	$35,806	$140.78	$132.23 - $150.66
Q4 2020	210,817	$33,178	$127.53	$115.15 - $136.78
Q3 2020	200,934	$29,915	$127.01	$119.88 - $133.95
Q2 2020	198,676	$27,940	$124.24	$106.68 - $133.45
Q1 2020	204,614	$26,831	$120.14	$92.79 - $130.49
Q4 2019	196,621	$28,681	$114.10	$105.77 - $124.87
Q3 2019	191,154	$24,732	$110.00	$105.85 - $118.62
Q2 2019	192,288	$26,782	$114.77	$107.00 - $120.71
Q1 2019	182,606	$25,527	$110.34	$102.68 - $115.77
Q4 2018	177,859	$22,953	$114.14	$99.40 - $122.39
Q3 2018	177,064	$24,465	$108.04	$97.39 - $116.83
Q2 2018	172,149	$20,889	$100.70	$96.19 - $106.95
Q1 2018	169,325	$21,699	$108.36	$97.69 - $118.62
Q4 2017	156,504	$21,867	$110.98	$103.35 - $115.01
Q3 2017	161,494	$20,996	$104.97	$102.35 - $108.28
Q2 2017	161,430	$21,356	$100.38	$94.91 - $108.21
Q1 2017	157,175	$19,576	$93.39	$86.34 - $101.22
Q4 2016	161,019	$18,551	$89.71	$85.22 - $94.84
Q3 2016	161,527	$19,081	$93.58	$90.61 - $96.95
Q2 2016	169,032	$20,504	$87.05	$82.23 - $93.37
Q1 2016	162,248	$17,555	$78.77	$71.47 - $83.66
Q4 2015	161,191	$16,558	$75.93	$69.05 - $79.97
Q3 2015	158,354	$14,782	$72.48	$61.55 - $75.70
Q2 2015	155,078	$15,114	$74.49	$72.45 - $77.46
Q1 2015	157,622	$15,857	$75.11	$71.53 - $78.41
Q4 2014	144,951	$15,158	$77.30	$69.57 - $80.25
Q3 2014	157,856	$16,826	$75.58	$71.79 - $79.57
Q2 2014	145,923	$15,267	$73.15	$69.31 - $77.02
Q1 2014	143,351	$14,081	$66.63	$61.68 - $71.15
Q4 2013	130,640	$11,965	$65.75	$60.83 - $68.77
Q3 2013	129,547	$11,230	$63.54	$60.37 - $66.67
Q2 2013	141,331	$12,135	$59.66	$56.29 - $63.07