JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025

Shares 35,682 Value ($000) $7,384 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 36,199 Value ($000) $6,712 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 36,834 Value ($000) $5,626 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 38,121 Value ($000) $6,322 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 39,367 Value ($000) $5,693 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 40,985 Value ($000) $6,642 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 42,059 Value ($000) $6,147 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 45,991 Value ($000) $7,275 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 47,701 Value ($000) $7,477 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 50,600 Value ($000) $7,881 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 51,079 Value ($000) $8,455 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 52,288 Value ($000) $8 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 52,048 Value ($000) $9 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 54,090 Value ($000) $8,836 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 55,572 Value ($000) $9,865 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 56,015 Value ($000) $9,928 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 65,656 Value ($000) $11,232 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 68,096 Value ($000) $10,997 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 68,375 Value ($000) $11,264 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 69,616 Value ($000) $11,441 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 92,000 Value ($000) $14,479 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 96,713 Value ($000) $14,398 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 70,071 Value ($000) $9,855 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 68,462 Value ($000) $8,977 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 73,729 Value ($000) $10,755 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 73,417 Value ($000) $9,499 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 79,547 Value ($000) $11,079 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 422 Value ($000) $59 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 359 Value ($000) $46 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 332 Value ($000) $46 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 332 Value ($000) $40 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 332 Value ($000) $43 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 332 Value ($000) $46 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 408 Value ($000) $53 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 408 Value ($000) $54 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 647 Value ($000) $81 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 728 Value ($000) $84 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 728 Value ($000) $86 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 728 Value ($000) $88 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 525 Value ($000) $56 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 860 Value ($000) $89 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 3,110 Value ($000) $291 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 3,110 Value ($000) $303 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 3,224 Value ($000) $324 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 5,014 Value ($000) $524 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 3,764 Value ($000) $401 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 7,860 Value ($000) $822 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 7,951 Value ($000) $781 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 7,594 Value ($000) $695 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 7,503 Value ($000) $650 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 7,627 Value ($000) $655 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,682	$7,384	$197.01	$181.79 - $215.19
Q3 2025	36,199	$6,712	$169.51	$150.74 - $184.82
Q2 2025	36,834	$5,626	$150.84	$138.40 - $158.26
Q1 2025	38,121	$6,322	$152.45	$136.50 - $166.26
Q4 2024	39,367	$5,693	$149.59	$138.51 - $160.51
Q3 2024	40,985	$6,642	$152.66	$138.04 - $162.53
Q2 2024	42,059	$6,147	$141.44	$135.64 - $149.87
Q1 2024	45,991	$7,275	$150.24	$145.63 - $154.57
Q4 2023	47,701	$7,477	$143.59	$135.25 - $150.50
Q3 2023	50,600	$7,881	$153.28	$144.87 - $163.01
Q2 2023	51,079	$8,455	$148.89	$141.53 - $154.02
Q1 2023	52,288	$8	$147.89	$138.01 - $165.16
Q4 2022	52,048	$9	$157.06	$144.36 - $165.26
Q3 2022	54,090	$8,836	$152.90	$145.85 - $162.16
Q2 2022	55,572	$9,865	$159.93	$150.69 - $167.12
Q1 2022	56,015	$9,928	$151.80	$139.39 - $161.32
Q4 2021	65,656	$11,232	$145.09	$138.62 - $154.33
Q3 2021	68,096	$10,997	$150.25	$142.63 - $158.11
Q2 2021	68,375	$11,264	$144.91	$136.65 - $150.80
Q1 2021	69,616	$11,441	$140.78	$132.23 - $150.66
Q4 2020	92,000	$14,479	$127.53	$115.15 - $136.78
Q3 2020	96,713	$14,398	$127.01	$119.88 - $133.95
Q2 2020	70,071	$9,855	$124.24	$106.68 - $133.45
Q1 2020	68,462	$8,977	$120.14	$92.79 - $130.49
Q4 2019	73,729	$10,755	$114.10	$105.77 - $124.87
Q3 2019	73,417	$9,499	$110.00	$105.85 - $118.62
Q2 2019	79,547	$11,079	$114.77	$107.00 - $120.71
Q1 2019	422	$59	$110.34	$102.68 - $115.77
Q4 2018	359	$46	$114.14	$99.40 - $122.39
Q3 2018	332	$46	$108.04	$97.39 - $116.83
Q2 2018	332	$40	$100.70	$96.19 - $106.95
Q1 2018	332	$43	$108.36	$97.69 - $118.62
Q4 2017	332	$46	$110.98	$103.35 - $115.01
Q3 2017	408	$53	$104.97	$102.35 - $108.28
Q2 2017	408	$54	$100.38	$94.91 - $108.21
Q1 2017	647	$81	$93.39	$86.34 - $101.22
Q4 2016	728	$84	$89.71	$85.22 - $94.84
Q3 2016	728	$86	$93.58	$90.61 - $96.95
Q2 2016	728	$88	$87.05	$82.23 - $93.37
Q1 2016	525	$56	$78.77	$71.47 - $83.66
Q4 2015	860	$89	$75.93	$69.05 - $79.97
Q3 2015	3,110	$291	$72.48	$61.55 - $75.70
Q2 2015	3,110	$303	$74.49	$72.45 - $77.46
Q1 2015	3,224	$324	$75.11	$71.53 - $78.41
Q4 2014	5,014	$524	$77.30	$69.57 - $80.25
Q3 2014	3,764	$401	$75.58	$71.79 - $79.57
Q2 2014	7,860	$822	$73.15	$69.31 - $77.02
Q1 2014	7,951	$781	$66.63	$61.68 - $71.15
Q4 2013	7,594	$695	$65.75	$60.83 - $68.77
Q3 2013	7,503	$650	$63.54	$60.37 - $66.67
Q2 2013	7,627	$655	$59.66	$56.29 - $63.07