JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q4 2025

Shares 254,120 Value ($000) $52,590 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 241,700 Value ($000) $44,816 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 213,600 Value ($000) $32,627 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 61,500 Value ($000) $10,199 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 110,100 Value ($000) $15,923 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 117,700 Value ($000) $19,074 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 48,300 Value ($000) $7,060 Avg Close $141.44 Range $135.64 - $149.87

Q4 2022

Shares 103,790 Value ($000) $18,335 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 105,520 Value ($000) $17,237 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 127,220 Value ($000) $22,582 Avg Close $159.93 Range $150.69 - $167.12

Q3 2019

Shares 53,440 Value ($000) $6,914 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 99,300 Value ($000) $13,830 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 103,500 Value ($000) $14,468 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 11,800 Value ($000) $1,523 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 23,350 Value ($000) $3,226 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 13,980 Value ($000) $1,696 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 13,980 Value ($000) $1,792 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 13,980 Value ($000) $1,953 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 14,200 Value ($000) $1,846 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 14,200 Value ($000) $1,879 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 14,200 Value ($000) $1,769 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 11,600 Value ($000) $1,336 Avg Close $89.71 Range $85.22 - $94.84

Q4 2014

Shares 12,000 Value ($000) $1,255 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 12,000 Value ($000) $1,279 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 40,000 Value ($000) $4,185 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 122,000 Value ($000) $11,984 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 7,000 Value ($000) $641 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 7,000 Value ($000) $607 Avg Close $63.54 Range $60.37 - $66.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,120	$52,590	$197.01	$181.79 - $215.19
Q3 2025	241,700	$44,816	$169.51	$150.74 - $184.82
Q2 2025	213,600	$32,627	$150.84	$138.40 - $158.26
Q1 2025	61,500	$10,199	$152.45	$136.50 - $166.26
Q4 2024	110,100	$15,923	$149.59	$138.51 - $160.51
Q3 2024	117,700	$19,074	$152.66	$138.04 - $162.53
Q2 2024	48,300	$7,060	$141.44	$135.64 - $149.87
Q4 2022	103,790	$18,335	$157.06	$144.36 - $165.26
Q3 2022	105,520	$17,237	$152.90	$145.85 - $162.16
Q2 2022	127,220	$22,582	$159.93	$150.69 - $167.12
Q3 2019	53,440	$6,914	$110.00	$105.85 - $118.62
Q2 2019	99,300	$13,830	$114.77	$107.00 - $120.71
Q1 2019	103,500	$14,468	$110.34	$102.68 - $115.77
Q4 2018	11,800	$1,523	$114.14	$99.40 - $122.39
Q3 2018	23,350	$3,226	$108.04	$97.39 - $116.83
Q2 2018	13,980	$1,696	$100.70	$96.19 - $106.95
Q1 2018	13,980	$1,792	$108.36	$97.69 - $118.62
Q4 2017	13,980	$1,953	$110.98	$103.35 - $115.01
Q3 2017	14,200	$1,846	$104.97	$102.35 - $108.28
Q2 2017	14,200	$1,879	$100.38	$94.91 - $108.21
Q1 2017	14,200	$1,769	$93.39	$86.34 - $101.22
Q4 2016	11,600	$1,336	$89.71	$85.22 - $94.84
Q4 2014	12,000	$1,255	$77.30	$69.57 - $80.25
Q3 2014	12,000	$1,279	$75.58	$71.79 - $79.57
Q2 2014	40,000	$4,185	$73.15	$69.31 - $77.02
Q1 2014	122,000	$11,984	$66.63	$61.68 - $71.15
Q4 2013	7,000	$641	$65.75	$60.83 - $68.77
Q3 2013	7,000	$607	$63.54	$60.37 - $66.67