JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

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

Q4 2025
Shares 39,820 Value ($000) $8,241 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 40,361 Value ($000) $7,484 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 40,000 Value ($000) $6,110 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 40,364 Value ($000) $6,694 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 38,302 Value ($000) $5,539 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 39,507 Value ($000) $6,403 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 38,218 Value ($000) $6 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 39,582 Value ($000) $6 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 39,846 Value ($000) $6 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 39,984 Value ($000) $6 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 40,829 Value ($000) $7 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 41,607 Value ($000) $6 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 42,628 Value ($000) $8 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 43,254 Value ($000) $7,066 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 43,278 Value ($000) $7,682 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 41,860 Value ($000) $7,419 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 41,893 Value ($000) $7,167 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 44,172 Value ($000) $7,134 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 44,221 Value ($000) $7,268 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 44,221 Value ($000) $7,268 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 43,746 Value ($000) $6,885 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 43,428 Value ($000) $6,466 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 43,046 Value ($000) $6,054 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 41,495 Value ($000) $5,441 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 40,376 Value ($000) $5,890 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 40,762 Value ($000) $5,274 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 41,820 Value ($000) $5,825 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 42,746 Value ($000) $5,976 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 42,933 Value ($000) $5,541 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 42,972 Value ($000) $5,937 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 41,985 Value ($000) $5,094 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 41,895 Value ($000) $5,369 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 41,881 Value ($000) $5,852 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 41,741 Value ($000) $5,427 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 41,892 Value ($000) $5,542 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 42,342 Value ($000) $5,274 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 42,088 Value ($000) $4,849 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 41,726 Value ($000) $4,929 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 40,202 Value ($000) $4,877 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 40,457 Value ($000) $4,378 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 39,757 Value ($000) $4,084 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 38,967 Value ($000) $3,638 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 42,187 Value ($000) $4,111 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 37,487 Value ($000) $3,771 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 31,487 Value ($000) $3,292 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 35,203 Value ($000) $3,752 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 34,153 Value ($000) $3,573 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 34,048 Value ($000) $3,345 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 34,136 Value ($000) $3,126 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 36,486 Value ($000) $3,163 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 36,176 Value ($000) $3,106 Avg Close $59.66 Range $56.29 - $63.07
Q3 2010
Shares 45,357 Value ($000) $2,811 Avg Close — Range —
Q2 2010
Shares 51,653 Value ($000) $3,051 Avg Close — Range —