JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025

Shares 57,260 Value ($000) $12 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 58,121 Value ($000) $11 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 62,580 Value ($000) $10 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 31,555 Value ($000) $5 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 65,720 Value ($000) $10 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 24,645 Value ($000) $4 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 87,940 Value ($000) $13 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 143,078 Value ($000) $23 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 171,063 Value ($000) $27 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 173,398 Value ($000) $27 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 175,281 Value ($000) $29 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 181,596 Value ($000) $28 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 191,594 Value ($000) $34 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 196,185 Value ($000) $32,049 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 195,264 Value ($000) $34,661 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 204,369 Value ($000) $36,220 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 207,299 Value ($000) $35,463 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 202,934 Value ($000) $32,774 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 200,499 Value ($000) $33,030 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 205,285 Value ($000) $33,739 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 203,225 Value ($000) $31,984 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 212,145 Value ($000) $31,584 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 214,845 Value ($000) $30,214 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 237,685 Value ($000) $31,168 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 247,355 Value ($000) $36,082 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 266,310 Value ($000) $34,455 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 279,460 Value ($000) $38,923 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 278,015 Value ($000) $38,864 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 347,875 Value ($000) $44,893 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 479,480 Value ($000) $66,250 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 476,105 Value ($000) $57,771 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 499,385 Value ($000) $63,996 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 451,395 Value ($000) $63,069 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 485,640 Value ($000) $63,138 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 510,497 Value ($000) $67,534 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 477,315 Value ($000) $59,450 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 466,970 Value ($000) $53,800 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 526,270 Value ($000) $62,168 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 488,375 Value ($000) $59,240 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 792,920 Value ($000) $85,794 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 719,130 Value ($000) $73,869 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 738,785 Value ($000) $68,966 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 735,235 Value ($000) $71,656 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 933,018 Value ($000) $93,862 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,062,945 Value ($000) $111,152 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,208,055 Value ($000) $128,767 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,163,130 Value ($000) $121,687 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,238,975 Value ($000) $121,705 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,254,185 Value ($000) $114,871 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 1,026,280 Value ($000) $88,968 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 906,929 Value ($000) $77,869 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,260	$12	$197.01	$181.79 - $215.19
Q3 2025	58,121	$11	$169.51	$150.74 - $184.82
Q2 2025	62,580	$10	$150.84	$138.40 - $158.26
Q1 2025	31,555	$5	$152.45	$136.50 - $166.26
Q4 2024	65,720	$10	$149.59	$138.51 - $160.51
Q3 2024	24,645	$4	$152.66	$138.04 - $162.53
Q2 2024	87,940	$13	$141.44	$135.64 - $149.87
Q1 2024	143,078	$23	$150.24	$145.63 - $154.57
Q4 2023	171,063	$27	$143.59	$135.25 - $150.50
Q3 2023	173,398	$27	$153.28	$144.87 - $163.01
Q2 2023	175,281	$29	$148.89	$141.53 - $154.02
Q1 2023	181,596	$28	$147.89	$138.01 - $165.16
Q4 2022	191,594	$34	$157.06	$144.36 - $165.26
Q3 2022	196,185	$32,049	$152.90	$145.85 - $162.16
Q2 2022	195,264	$34,661	$159.93	$150.69 - $167.12
Q1 2022	204,369	$36,220	$151.80	$139.39 - $161.32
Q4 2021	207,299	$35,463	$145.09	$138.62 - $154.33
Q3 2021	202,934	$32,774	$150.25	$142.63 - $158.11
Q2 2021	200,499	$33,030	$144.91	$136.65 - $150.80
Q1 2021	205,285	$33,739	$140.78	$132.23 - $150.66
Q4 2020	203,225	$31,984	$127.53	$115.15 - $136.78
Q3 2020	212,145	$31,584	$127.01	$119.88 - $133.95
Q2 2020	214,845	$30,214	$124.24	$106.68 - $133.45
Q1 2020	237,685	$31,168	$120.14	$92.79 - $130.49
Q4 2019	247,355	$36,082	$114.10	$105.77 - $124.87
Q3 2019	266,310	$34,455	$110.00	$105.85 - $118.62
Q2 2019	279,460	$38,923	$114.77	$107.00 - $120.71
Q1 2019	278,015	$38,864	$110.34	$102.68 - $115.77
Q4 2018	347,875	$44,893	$114.14	$99.40 - $122.39
Q3 2018	479,480	$66,250	$108.04	$97.39 - $116.83
Q2 2018	476,105	$57,771	$100.70	$96.19 - $106.95
Q1 2018	499,385	$63,996	$108.36	$97.69 - $118.62
Q4 2017	451,395	$63,069	$110.98	$103.35 - $115.01
Q3 2017	485,640	$63,138	$104.97	$102.35 - $108.28
Q2 2017	510,497	$67,534	$100.38	$94.91 - $108.21
Q1 2017	477,315	$59,450	$93.39	$86.34 - $101.22
Q4 2016	466,970	$53,800	$89.71	$85.22 - $94.84
Q3 2016	526,270	$62,168	$93.58	$90.61 - $96.95
Q2 2016	488,375	$59,240	$87.05	$82.23 - $93.37
Q1 2016	792,920	$85,794	$78.77	$71.47 - $83.66
Q4 2015	719,130	$73,869	$75.93	$69.05 - $79.97
Q3 2015	738,785	$68,966	$72.48	$61.55 - $75.70
Q2 2015	735,235	$71,656	$74.49	$72.45 - $77.46
Q1 2015	933,018	$93,862	$75.11	$71.53 - $78.41
Q4 2014	1,062,945	$111,152	$77.30	$69.57 - $80.25
Q3 2014	1,208,055	$128,767	$75.58	$71.79 - $79.57
Q2 2014	1,163,130	$121,687	$73.15	$69.31 - $77.02
Q1 2014	1,238,975	$121,705	$66.63	$61.68 - $71.15
Q4 2013	1,254,185	$114,871	$65.75	$60.83 - $68.77
Q3 2013	1,026,280	$88,968	$63.54	$60.37 - $66.67
Q2 2013	906,929	$77,869	$59.66	$56.29 - $63.07