JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q4 2025

Shares 319,277 Value ($000) $66,074 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 360,122 Value ($000) $66,774 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 373,144 Value ($000) $56,998 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 371,633 Value ($000) $61,632 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 368,038 Value ($000) $53,226 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 368,411 Value ($000) $59,705 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 370,993 Value ($000) $54,224 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 353,345 Value ($000) $55,896 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 310,457 Value ($000) $48,661 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 298,926 Value ($000) $46,558 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 309,446 Value ($000) $51,220 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 297,890 Value ($000) $46,173 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 289,646 Value ($000) $51,166 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 300,691 Value ($000) $49,121 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 295,148 Value ($000) $52,392 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 323,607 Value ($000) $57,353 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 319,143 Value ($000) $54,596 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 304,752 Value ($000) $49,217 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 301,762 Value ($000) $49,712 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 283,617 Value ($000) $46,612 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 281,179 Value ($000) $44,252 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 257,266 Value ($000) $38,302 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 246,940 Value ($000) $34,727 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 249,776 Value ($000) $32,753 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 255,135 Value ($000) $37,217 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 243,824 Value ($000) $31,546 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 225,658 Value ($000) $31,430 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 218,258 Value ($000) $30,510 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 212,881 Value ($000) $27,472 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 211,711 Value ($000) $29,252 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 210,066 Value ($000) $25,489 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 197,947 Value ($000) $25,367 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 189,590 Value ($000) $26,489 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 185,499 Value ($000) $24,117 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 184,154 Value ($000) $24,362 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 183,495 Value ($000) $22,854 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 181,081 Value ($000) $20,862 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 176,940 Value ($000) $20,902 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 181,625 Value ($000) $22,031 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 181,387 Value ($000) $19,626 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 182,166 Value ($000) $18,712 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 181,286 Value ($000) $16,923 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 179,445 Value ($000) $17,489 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 175,365 Value ($000) $17,642 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 166,061 Value ($000) $17,365 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 165,997 Value ($000) $17,694 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 165,892 Value ($000) $17,356 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 167,297 Value ($000) $16,434 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 166,087 Value ($000) $15,212 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 164,143 Value ($000) $14,230 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 161,824 Value ($000) $13,894 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,277	$66,074	$197.01	$181.79 - $215.19
Q3 2025	360,122	$66,774	$169.51	$150.74 - $184.82
Q2 2025	373,144	$56,998	$150.84	$138.40 - $158.26
Q1 2025	371,633	$61,632	$152.45	$136.50 - $166.26
Q4 2024	368,038	$53,226	$149.59	$138.51 - $160.51
Q3 2024	368,411	$59,705	$152.66	$138.04 - $162.53
Q2 2024	370,993	$54,224	$141.44	$135.64 - $149.87
Q1 2024	353,345	$55,896	$150.24	$145.63 - $154.57
Q4 2023	310,457	$48,661	$143.59	$135.25 - $150.50
Q3 2023	298,926	$46,558	$153.28	$144.87 - $163.01
Q2 2023	309,446	$51,220	$148.89	$141.53 - $154.02
Q1 2023	297,890	$46,173	$147.89	$138.01 - $165.16
Q4 2022	289,646	$51,166	$157.06	$144.36 - $165.26
Q3 2022	300,691	$49,121	$152.90	$145.85 - $162.16
Q2 2022	295,148	$52,392	$159.93	$150.69 - $167.12
Q1 2022	323,607	$57,353	$151.80	$139.39 - $161.32
Q4 2021	319,143	$54,596	$145.09	$138.62 - $154.33
Q3 2021	304,752	$49,217	$150.25	$142.63 - $158.11
Q2 2021	301,762	$49,712	$144.91	$136.65 - $150.80
Q1 2021	283,617	$46,612	$140.78	$132.23 - $150.66
Q4 2020	281,179	$44,252	$127.53	$115.15 - $136.78
Q3 2020	257,266	$38,302	$127.01	$119.88 - $133.95
Q2 2020	246,940	$34,727	$124.24	$106.68 - $133.45
Q1 2020	249,776	$32,753	$120.14	$92.79 - $130.49
Q4 2019	255,135	$37,217	$114.10	$105.77 - $124.87
Q3 2019	243,824	$31,546	$110.00	$105.85 - $118.62
Q2 2019	225,658	$31,430	$114.77	$107.00 - $120.71
Q1 2019	218,258	$30,510	$110.34	$102.68 - $115.77
Q4 2018	212,881	$27,472	$114.14	$99.40 - $122.39
Q3 2018	211,711	$29,252	$108.04	$97.39 - $116.83
Q2 2018	210,066	$25,489	$100.70	$96.19 - $106.95
Q1 2018	197,947	$25,367	$108.36	$97.69 - $118.62
Q4 2017	189,590	$26,489	$110.98	$103.35 - $115.01
Q3 2017	185,499	$24,117	$104.97	$102.35 - $108.28
Q2 2017	184,154	$24,362	$100.38	$94.91 - $108.21
Q1 2017	183,495	$22,854	$93.39	$86.34 - $101.22
Q4 2016	181,081	$20,862	$89.71	$85.22 - $94.84
Q3 2016	176,940	$20,902	$93.58	$90.61 - $96.95
Q2 2016	181,625	$22,031	$87.05	$82.23 - $93.37
Q1 2016	181,387	$19,626	$78.77	$71.47 - $83.66
Q4 2015	182,166	$18,712	$75.93	$69.05 - $79.97
Q3 2015	181,286	$16,923	$72.48	$61.55 - $75.70
Q2 2015	179,445	$17,489	$74.49	$72.45 - $77.46
Q1 2015	175,365	$17,642	$75.11	$71.53 - $78.41
Q4 2014	166,061	$17,365	$77.30	$69.57 - $80.25
Q3 2014	165,997	$17,694	$75.58	$71.79 - $79.57
Q2 2014	165,892	$17,356	$73.15	$69.31 - $77.02
Q1 2014	167,297	$16,434	$66.63	$61.68 - $71.15
Q4 2013	166,087	$15,212	$65.75	$60.83 - $68.77
Q3 2013	164,143	$14,230	$63.54	$60.37 - $66.67
Q2 2013	161,824	$13,894	$59.66	$56.29 - $63.07