JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 81,488 Value ($000) $16,864 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 82,109 Value ($000) $15,225 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 79,243 Value ($000) $12,104 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 82,169 Value ($000) $13,627 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 83,188 Value ($000) $12,031 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 86,421 Value ($000) $14,005 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 85,021 Value ($000) $12,427 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 84,857 Value ($000) $13,424 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 87,269 Value ($000) $13,679 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 88,916 Value ($000) $13,849 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 90,966 Value ($000) $15,057 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 92,671 Value ($000) $14,364 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 103,638 Value ($000) $18 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 104,645 Value ($000) $17,095 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 104,875 Value ($000) $18,616 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 105,554 Value ($000) $18,707 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 105,315 Value ($000) $18,016 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 106,431 Value ($000) $17,189 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 108,961 Value ($000) $17,950 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 109,859 Value ($000) $18,055 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 109,958 Value ($000) $17,305 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 111,204 Value ($000) $16,556 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 112,244 Value ($000) $15,785 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 112,243 Value ($000) $14,718 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 115,647 Value ($000) $16,870 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 115,680 Value ($000) $14,967 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 121,616 Value ($000) $16,939 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 123,106 Value ($000) $17,209 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 124,101 Value ($000) $16,015 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 124,596 Value ($000) $17,215 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 128,292 Value ($000) $15,567 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 128,330 Value ($000) $16,446 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 128,490 Value ($000) $17,953 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 129,774 Value ($000) $16,872 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 130,863 Value ($000) $17,312 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 124,383 Value ($000) $15,492 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 124,366 Value ($000) $14,328 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 128,143 Value ($000) $15,138 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 129,921 Value ($000) $15,759 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 131,260 Value ($000) $14,202 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 132,270 Value ($000) $13,587 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 132,686 Value ($000) $12,386 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 131,444 Value ($000) $12,811 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 129,761 Value ($000) $13,054 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 131,458 Value ($000) $13,747 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 132,285 Value ($000) $14,100 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 136,516 Value ($000) $14,282 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 153,484 Value ($000) $15,077 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 139,191 Value ($000) $12,748 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 140,573 Value ($000) $12,186 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 141,327 Value ($000) $12,134 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,488	$16,864	$197.01	$181.79 - $215.19
Q3 2025	82,109	$15,225	$169.51	$150.74 - $184.82
Q2 2025	79,243	$12,104	$150.84	$138.40 - $158.26
Q1 2025	82,169	$13,627	$152.45	$136.50 - $166.26
Q4 2024	83,188	$12,031	$149.59	$138.51 - $160.51
Q3 2024	86,421	$14,005	$152.66	$138.04 - $162.53
Q2 2024	85,021	$12,427	$141.44	$135.64 - $149.87
Q1 2024	84,857	$13,424	$150.24	$145.63 - $154.57
Q4 2023	87,269	$13,679	$143.59	$135.25 - $150.50
Q3 2023	88,916	$13,849	$153.28	$144.87 - $163.01
Q2 2023	90,966	$15,057	$148.89	$141.53 - $154.02
Q1 2023	92,671	$14,364	$147.89	$138.01 - $165.16
Q4 2022	103,638	$18	$157.06	$144.36 - $165.26
Q3 2022	104,645	$17,095	$152.90	$145.85 - $162.16
Q2 2022	104,875	$18,616	$159.93	$150.69 - $167.12
Q1 2022	105,554	$18,707	$151.80	$139.39 - $161.32
Q4 2021	105,315	$18,016	$145.09	$138.62 - $154.33
Q3 2021	106,431	$17,189	$150.25	$142.63 - $158.11
Q2 2021	108,961	$17,950	$144.91	$136.65 - $150.80
Q1 2021	109,859	$18,055	$140.78	$132.23 - $150.66
Q4 2020	109,958	$17,305	$127.53	$115.15 - $136.78
Q3 2020	111,204	$16,556	$127.01	$119.88 - $133.95
Q2 2020	112,244	$15,785	$124.24	$106.68 - $133.45
Q1 2020	112,243	$14,718	$120.14	$92.79 - $130.49
Q4 2019	115,647	$16,870	$114.10	$105.77 - $124.87
Q3 2019	115,680	$14,967	$110.00	$105.85 - $118.62
Q2 2019	121,616	$16,939	$114.77	$107.00 - $120.71
Q1 2019	123,106	$17,209	$110.34	$102.68 - $115.77
Q4 2018	124,101	$16,015	$114.14	$99.40 - $122.39
Q3 2018	124,596	$17,215	$108.04	$97.39 - $116.83
Q2 2018	128,292	$15,567	$100.70	$96.19 - $106.95
Q1 2018	128,330	$16,446	$108.36	$97.69 - $118.62
Q4 2017	128,490	$17,953	$110.98	$103.35 - $115.01
Q3 2017	129,774	$16,872	$104.97	$102.35 - $108.28
Q2 2017	130,863	$17,312	$100.38	$94.91 - $108.21
Q1 2017	124,383	$15,492	$93.39	$86.34 - $101.22
Q4 2016	124,366	$14,328	$89.71	$85.22 - $94.84
Q3 2016	128,143	$15,138	$93.58	$90.61 - $96.95
Q2 2016	129,921	$15,759	$87.05	$82.23 - $93.37
Q1 2016	131,260	$14,202	$78.77	$71.47 - $83.66
Q4 2015	132,270	$13,587	$75.93	$69.05 - $79.97
Q3 2015	132,686	$12,386	$72.48	$61.55 - $75.70
Q2 2015	131,444	$12,811	$74.49	$72.45 - $77.46
Q1 2015	129,761	$13,054	$75.11	$71.53 - $78.41
Q4 2014	131,458	$13,747	$77.30	$69.57 - $80.25
Q3 2014	132,285	$14,100	$75.58	$71.79 - $79.57
Q2 2014	136,516	$14,282	$73.15	$69.31 - $77.02
Q1 2014	153,484	$15,077	$66.63	$61.68 - $71.15
Q4 2013	139,191	$12,748	$65.75	$60.83 - $68.77
Q3 2013	140,573	$12,186	$63.54	$60.37 - $66.67
Q2 2013	141,327	$12,134	$59.66	$56.29 - $63.07