JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 163,222 Value ($000) $33,779 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 166,526 Value ($000) $30,877 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 167,774 Value ($000) $25,627 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 151,134 Value ($000) $25,064 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 155,676 Value ($000) $22,514 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 156,613 Value ($000) $25,381 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 157,730 Value ($000) $23,054 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 168,108 Value ($000) $26,593 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 167,962 Value ($000) $26,326 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 170,822 Value ($000) $26,606 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 178,941 Value ($000) $29,618 Avg Close $148.89 Range $141.53 - $154.02

Q4 2022

Shares 232,572 Value ($000) $11,226 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 168,364 Value ($000) $29,886 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 168,364 Value ($000) $29,886 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 168,097 Value ($000) $29,792 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 171,057 Value ($000) $29,263 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 169,522 Value ($000) $27,378 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 174,213 Value ($000) $28,700 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 177,745 Value ($000) $29,212 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 177,975 Value ($000) $28,010 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 177,892 Value ($000) $26,485 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 177,666 Value ($000) $24,985 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 176,354 Value ($000) $23,125 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 184,813 Value ($000) $26,959 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 137,995 Value ($000) $17,854 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 140,468 Value ($000) $19,564 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 144,978 Value ($000) $20,266 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 147,249 Value ($000) $19,002 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 146,718 Value ($000) $20,272 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 146,938 Value ($000) $17,829 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 148,248 Value ($000) $18,998 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 144,104 Value ($000) $20,134 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 145,938 Value ($000) $18,973 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 146,864 Value ($000) $19,429 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 147,647 Value ($000) $18,389 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 164,909 Value ($000) $18,999 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 166,507 Value ($000) $19,670 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 168,834 Value ($000) $20,480 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 169,846 Value ($000) $18,377 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 169,381 Value ($000) $17,399 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 169,612 Value ($000) $15,833 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 165,700 Value ($000) $16,149 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 165,570 Value ($000) $16,656 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 156,962 Value ($000) $16,414 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 159,093 Value ($000) $16,958 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 161,436 Value ($000) $16,889 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 166,397 Value ($000) $16,345 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 175,085 Value ($000) $16,036 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 178,005 Value ($000) $15,431 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 190,293 Value ($000) $16,339 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,222	$33,779	$197.01	$181.79 - $215.19
Q3 2025	166,526	$30,877	$169.51	$150.74 - $184.82
Q2 2025	167,774	$25,627	$150.84	$138.40 - $158.26
Q1 2025	151,134	$25,064	$152.45	$136.50 - $166.26
Q4 2024	155,676	$22,514	$149.59	$138.51 - $160.51
Q3 2024	156,613	$25,381	$152.66	$138.04 - $162.53
Q2 2024	157,730	$23,054	$141.44	$135.64 - $149.87
Q1 2024	168,108	$26,593	$150.24	$145.63 - $154.57
Q4 2023	167,962	$26,326	$143.59	$135.25 - $150.50
Q3 2023	170,822	$26,606	$153.28	$144.87 - $163.01
Q2 2023	178,941	$29,618	$148.89	$141.53 - $154.02
Q4 2022	232,572	$11,226	$157.06	$144.36 - $165.26
Q3 2022	168,364	$29,886	$152.90	$145.85 - $162.16
Q2 2022	168,364	$29,886	$159.93	$150.69 - $167.12
Q1 2022	168,097	$29,792	$151.80	$139.39 - $161.32
Q4 2021	171,057	$29,263	$145.09	$138.62 - $154.33
Q3 2021	169,522	$27,378	$150.25	$142.63 - $158.11
Q2 2021	174,213	$28,700	$144.91	$136.65 - $150.80
Q1 2021	177,745	$29,212	$140.78	$132.23 - $150.66
Q4 2020	177,975	$28,010	$127.53	$115.15 - $136.78
Q3 2020	177,892	$26,485	$127.01	$119.88 - $133.95
Q2 2020	177,666	$24,985	$124.24	$106.68 - $133.45
Q1 2020	176,354	$23,125	$120.14	$92.79 - $130.49
Q4 2019	184,813	$26,959	$114.10	$105.77 - $124.87
Q3 2019	137,995	$17,854	$110.00	$105.85 - $118.62
Q2 2019	140,468	$19,564	$114.77	$107.00 - $120.71
Q1 2019	144,978	$20,266	$110.34	$102.68 - $115.77
Q4 2018	147,249	$19,002	$114.14	$99.40 - $122.39
Q3 2018	146,718	$20,272	$108.04	$97.39 - $116.83
Q2 2018	146,938	$17,829	$100.70	$96.19 - $106.95
Q1 2018	148,248	$18,998	$108.36	$97.69 - $118.62
Q4 2017	144,104	$20,134	$110.98	$103.35 - $115.01
Q3 2017	145,938	$18,973	$104.97	$102.35 - $108.28
Q2 2017	146,864	$19,429	$100.38	$94.91 - $108.21
Q1 2017	147,647	$18,389	$93.39	$86.34 - $101.22
Q4 2016	164,909	$18,999	$89.71	$85.22 - $94.84
Q3 2016	166,507	$19,670	$93.58	$90.61 - $96.95
Q2 2016	168,834	$20,480	$87.05	$82.23 - $93.37
Q1 2016	169,846	$18,377	$78.77	$71.47 - $83.66
Q4 2015	169,381	$17,399	$75.93	$69.05 - $79.97
Q3 2015	169,612	$15,833	$72.48	$61.55 - $75.70
Q2 2015	165,700	$16,149	$74.49	$72.45 - $77.46
Q1 2015	165,570	$16,656	$75.11	$71.53 - $78.41
Q4 2014	156,962	$16,414	$77.30	$69.57 - $80.25
Q3 2014	159,093	$16,958	$75.58	$71.79 - $79.57
Q2 2014	161,436	$16,889	$73.15	$69.31 - $77.02
Q1 2014	166,397	$16,345	$66.63	$61.68 - $71.15
Q4 2013	175,085	$16,036	$65.75	$60.83 - $68.77
Q3 2013	178,005	$15,431	$63.54	$60.37 - $66.67
Q2 2013	190,293	$16,339	$59.66	$56.29 - $63.07