JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 41,847 Value ($000) $8,660 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 42,316 Value ($000) $7,846 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 43,423 Value ($000) $6,633 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 42,669 Value ($000) $7,076 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 43,174 Value ($000) $6,244 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 44,302 Value ($000) $7,180 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 45,513 Value ($000) $6,652 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 46,060 Value ($000) $7,286 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 47,367 Value ($000) $7,424 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 48,634 Value ($000) $7,575 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 48,562 Value ($000) $8,038 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 48,204 Value ($000) $7,472 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 42,737 Value ($000) $7,550 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 42,635 Value ($000) $6,965 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 41,685 Value ($000) $7,399 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 42,458 Value ($000) $7,525 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 42,402 Value ($000) $7,254 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 41,686 Value ($000) $6,732 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 41,057 Value ($000) $6,764 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 38,016 Value ($000) $6,248 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 36,913 Value ($000) $5,809 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 35,992 Value ($000) $5,359 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 35,616 Value ($000) $5,009 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 34,610 Value ($000) $4,538 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 34,759 Value ($000) $5,070 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 34,325 Value ($000) $4,441 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 33,909 Value ($000) $4,723 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 33,523 Value ($000) $4,686 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 33,386 Value ($000) $4,309 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 34,915 Value ($000) $4,824 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 31,104 Value ($000) $3,774 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 30,656 Value ($000) $3,928 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 28,859 Value ($000) $4,032 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 27,655 Value ($000) $3,596 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 27,212 Value ($000) $3,600 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 26,593 Value ($000) $3,312 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 25,072 Value ($000) $2,889 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 24,958 Value ($000) $2,948 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 24,521 Value ($000) $2,975 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 23,831 Value ($000) $2,578 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 23,136 Value ($000) $2,376 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 22,741 Value ($000) $2,123 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 22,146 Value ($000) $2,158 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 20,081 Value ($000) $2,020 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 19,971 Value ($000) $2,088 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 19,172 Value ($000) $2,044 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 18,642 Value ($000) $1,950 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 17,572 Value ($000) $1,726 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 17,092 Value ($000) $1,566 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 16,107 Value ($000) $1,397 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 16,333 Value ($000) $1,402 Avg Close $59.66 Range $56.29 - $63.07