JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025

Shares 42,934 Value ($000) $8,885 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 42,920 Value ($000) $7,958 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 42,847 Value ($000) $6,545 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,809 Value ($000) $632 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 4,180 Value ($000) $605 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 4,223 Value ($000) $684 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 4,699 Value ($000) $687 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 4,725 Value ($000) $747 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 4,879 Value ($000) $765 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 5,268 Value ($000) $820 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 4,917 Value ($000) $814 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 4,856 Value ($000) $753 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,732 Value ($000) $828 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 4,578 Value ($000) $748 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 4,578 Value ($000) $813 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 5,029 Value ($000) $891 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,601 Value ($000) $1,129 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 5,601 Value ($000) $917 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 5,601 Value ($000) $951 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 5,601 Value ($000) $921 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,601 Value ($000) $884 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 5,592 Value ($000) $829 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 8,366 Value ($000) $1,176 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 6,166 Value ($000) $827 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 6,166 Value ($000) $899 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,934	$8,885	$197.01	$181.79 - $215.19
Q3 2025	42,920	$7,958	$169.51	$150.74 - $184.82
Q2 2025	42,847	$6,545	$150.84	$138.40 - $158.26
Q1 2025	3,809	$632	$152.45	$136.50 - $166.26
Q4 2024	4,180	$605	$149.59	$138.51 - $160.51
Q3 2024	4,223	$684	$152.66	$138.04 - $162.53
Q2 2024	4,699	$687	$141.44	$135.64 - $149.87
Q1 2024	4,725	$747	$150.24	$145.63 - $154.57
Q4 2023	4,879	$765	$143.59	$135.25 - $150.50
Q3 2023	5,268	$820	$153.28	$144.87 - $163.01
Q2 2023	4,917	$814	$148.89	$141.53 - $154.02
Q1 2023	4,856	$753	$147.89	$138.01 - $165.16
Q4 2022	4,732	$828	$157.06	$144.36 - $165.26
Q3 2022	4,578	$748	$152.90	$145.85 - $162.16
Q2 2022	4,578	$813	$159.93	$150.69 - $167.12
Q1 2022	5,029	$891	$151.80	$139.39 - $161.32
Q4 2021	6,601	$1,129	$145.09	$138.62 - $154.33
Q3 2021	5,601	$917	$150.25	$142.63 - $158.11
Q2 2021	5,601	$951	$144.91	$136.65 - $150.80
Q1 2021	5,601	$921	$140.78	$132.23 - $150.66
Q4 2020	5,601	$884	$127.53	$115.15 - $136.78
Q3 2020	5,592	$829	$127.01	$119.88 - $133.95
Q2 2020	8,366	$1,176	$124.24	$106.68 - $133.45
Q1 2020	6,166	$827	$120.14	$92.79 - $130.49
Q4 2019	6,166	$899	$114.10	$105.77 - $124.87