JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025

Shares 247,120 Value ($000) $51,141 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 253,325 Value ($000) $46,971 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 254,363 Value ($000) $38,854 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 241,654 Value ($000) $40,076 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 238,305 Value ($000) $34,464 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 242,217 Value ($000) $39,254 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 240,719 Value ($000) $35,183 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 241,733 Value ($000) $38,240 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 257,315 Value ($000) $40,332 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 255,034 Value ($000) $39,722 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 257,914 Value ($000) $42,690 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 254,735 Value ($000) $39,484 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 254,553 Value ($000) $45 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 257,814 Value ($000) $42,116 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 262,211 Value ($000) $46,545 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 264,368 Value ($000) $46,854 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 262,558 Value ($000) $44,916 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 256,440 Value ($000) $41,415 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 254,167 Value ($000) $41,871 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 250,939 Value ($000) $41,242 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 249,939 Value ($000) $39,335 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 238,333 Value ($000) $35,483 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 235,962 Value ($000) $33,183 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 236,594 Value ($000) $31,025 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 239,524 Value ($000) $34,939 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 234,887 Value ($000) $30,390 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 235,132 Value ($000) $32,749 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 235,568 Value ($000) $32,930 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 235,908 Value ($000) $30,444 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 237,344 Value ($000) $32,794 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 236,848 Value ($000) $28,739 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 233,455 Value ($000) $29,917 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 232,055 Value ($000) $32,423 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 230,510 Value ($000) $29,969 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 231,485 Value ($000) $30,623 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 230,760 Value ($000) $28,741 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 231,828 Value ($000) $26,709 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 232,954 Value ($000) $27,908 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 240,075 Value ($000) $29,121 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 241,684 Value ($000) $26,629 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 246,803 Value ($000) $25,352 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 244,417 Value ($000) $23,862 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 233,612 Value ($000) $22,768 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 228,821 Value ($000) $22,930 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 226,970 Value ($000) $23,734 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 225,104 Value ($000) $23,994 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 226,560 Value ($000) $23,703 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 232,704 Value ($000) $22,859 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 234,471 Value ($000) $21,475 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 245,096 Value ($000) $21,247 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 260,377 Value ($000) $22,356 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	247,120	$51,141	$197.01	$181.79 - $215.19
Q3 2025	253,325	$46,971	$169.51	$150.74 - $184.82
Q2 2025	254,363	$38,854	$150.84	$138.40 - $158.26
Q1 2025	241,654	$40,076	$152.45	$136.50 - $166.26
Q4 2024	238,305	$34,464	$149.59	$138.51 - $160.51
Q3 2024	242,217	$39,254	$152.66	$138.04 - $162.53
Q2 2024	240,719	$35,183	$141.44	$135.64 - $149.87
Q1 2024	241,733	$38,240	$150.24	$145.63 - $154.57
Q4 2023	257,315	$40,332	$143.59	$135.25 - $150.50
Q3 2023	255,034	$39,722	$153.28	$144.87 - $163.01
Q2 2023	257,914	$42,690	$148.89	$141.53 - $154.02
Q1 2023	254,735	$39,484	$147.89	$138.01 - $165.16
Q4 2022	254,553	$45	$157.06	$144.36 - $165.26
Q3 2022	257,814	$42,116	$152.90	$145.85 - $162.16
Q2 2022	262,211	$46,545	$159.93	$150.69 - $167.12
Q1 2022	264,368	$46,854	$151.80	$139.39 - $161.32
Q4 2021	262,558	$44,916	$145.09	$138.62 - $154.33
Q3 2021	256,440	$41,415	$150.25	$142.63 - $158.11
Q2 2021	254,167	$41,871	$144.91	$136.65 - $150.80
Q1 2021	250,939	$41,242	$140.78	$132.23 - $150.66
Q4 2020	249,939	$39,335	$127.53	$115.15 - $136.78
Q3 2020	238,333	$35,483	$127.01	$119.88 - $133.95
Q2 2020	235,962	$33,183	$124.24	$106.68 - $133.45
Q1 2020	236,594	$31,025	$120.14	$92.79 - $130.49
Q4 2019	239,524	$34,939	$114.10	$105.77 - $124.87
Q3 2019	234,887	$30,390	$110.00	$105.85 - $118.62
Q2 2019	235,132	$32,749	$114.77	$107.00 - $120.71
Q1 2019	235,568	$32,930	$110.34	$102.68 - $115.77
Q4 2018	235,908	$30,444	$114.14	$99.40 - $122.39
Q3 2018	237,344	$32,794	$108.04	$97.39 - $116.83
Q2 2018	236,848	$28,739	$100.70	$96.19 - $106.95
Q1 2018	233,455	$29,917	$108.36	$97.69 - $118.62
Q4 2017	232,055	$32,423	$110.98	$103.35 - $115.01
Q3 2017	230,510	$29,969	$104.97	$102.35 - $108.28
Q2 2017	231,485	$30,623	$100.38	$94.91 - $108.21
Q1 2017	230,760	$28,741	$93.39	$86.34 - $101.22
Q4 2016	231,828	$26,709	$89.71	$85.22 - $94.84
Q3 2016	232,954	$27,908	$93.58	$90.61 - $96.95
Q2 2016	240,075	$29,121	$87.05	$82.23 - $93.37
Q1 2016	241,684	$26,629	$78.77	$71.47 - $83.66
Q4 2015	246,803	$25,352	$75.93	$69.05 - $79.97
Q3 2015	244,417	$23,862	$72.48	$61.55 - $75.70
Q2 2015	233,612	$22,768	$74.49	$72.45 - $77.46
Q1 2015	228,821	$22,930	$75.11	$71.53 - $78.41
Q4 2014	226,970	$23,734	$77.30	$69.57 - $80.25
Q3 2014	225,104	$23,994	$75.58	$71.79 - $79.57
Q2 2014	226,560	$23,703	$73.15	$69.31 - $77.02
Q1 2014	232,704	$22,859	$66.63	$61.68 - $71.15
Q4 2013	234,471	$21,475	$65.75	$60.83 - $68.77
Q3 2013	245,096	$21,247	$63.54	$60.37 - $66.67
Q2 2013	260,377	$22,356	$59.66	$56.29 - $63.07