JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 4,510 Value ($000) $933 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,431 Value ($000) $822 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 4,431 Value ($000) $677 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,986 Value ($000) $1,159 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 7,417 Value ($000) $1,073 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 7,447 Value ($000) $1,207 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,447 Value ($000) $1,088 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 7,467 Value ($000) $1,181 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 10,429 Value ($000) $1,635 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 10,429 Value ($000) $1,624 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 181,908 Value ($000) $30,109 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 177,766 Value ($000) $27,554 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 178,262 Value ($000) $31,490 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 172,479 Value ($000) $28,177 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 173,088 Value ($000) $30,725 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 175,266 Value ($000) $31,062 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 179,486 Value ($000) $30,704 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 185,093 Value ($000) $29,893 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 184,217 Value ($000) $30,347 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 172,902 Value ($000) $28,417 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 167,187 Value ($000) $26,313 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 168,714 Value ($000) $25,117 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 179,285 Value ($000) $25,213 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 195,450 Value ($000) $25,630 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 203,908 Value ($000) $29,744 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 137,089 Value ($000) $17,737 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 136,507 Value ($000) $19,014 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 140,364 Value ($000) $19,622 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 140,316 Value ($000) $18,107 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 154,989 Value ($000) $21,414 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 200,799 Value ($000) $24,365 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 201,681 Value ($000) $25,845 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 205,388 Value ($000) $28,697 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 203,874 Value ($000) $26,505 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 210,470 Value ($000) $27,843 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 212,345 Value ($000) $26,447 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 275,764 Value ($000) $31,771 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 515,231 Value ($000) $60,864 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 594,889 Value ($000) $72,160 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 678,106 Value ($000) $73,372 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 520,661 Value ($000) $53,483 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 886,705 Value ($000) $82,774 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 891,822 Value ($000) $86,917 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,001,212 Value ($000) $100,722 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,021,047 Value ($000) $106,771 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,066,974 Value ($000) $113,728 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,082,459 Value ($000) $113,247 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,090,066 Value ($000) $107,077 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,082,401 Value ($000) $99,138 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 1,083,067 Value ($000) $100,302 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,126,844 Value ($000) $96,751 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,510	$933	$197.01	$181.79 - $215.19
Q3 2025	4,431	$822	$169.51	$150.74 - $184.82
Q2 2025	4,431	$677	$150.84	$138.40 - $158.26
Q1 2025	6,986	$1,159	$152.45	$136.50 - $166.26
Q4 2024	7,417	$1,073	$149.59	$138.51 - $160.51
Q3 2024	7,447	$1,207	$152.66	$138.04 - $162.53
Q2 2024	7,447	$1,088	$141.44	$135.64 - $149.87
Q1 2024	7,467	$1,181	$150.24	$145.63 - $154.57
Q4 2023	10,429	$1,635	$143.59	$135.25 - $150.50
Q3 2023	10,429	$1,624	$153.28	$144.87 - $163.01
Q2 2023	181,908	$30,109	$148.89	$141.53 - $154.02
Q1 2023	177,766	$27,554	$147.89	$138.01 - $165.16
Q4 2022	178,262	$31,490	$157.06	$144.36 - $165.26
Q3 2022	172,479	$28,177	$152.90	$145.85 - $162.16
Q2 2022	173,088	$30,725	$159.93	$150.69 - $167.12
Q1 2022	175,266	$31,062	$151.80	$139.39 - $161.32
Q4 2021	179,486	$30,704	$145.09	$138.62 - $154.33
Q3 2021	185,093	$29,893	$150.25	$142.63 - $158.11
Q2 2021	184,217	$30,347	$144.91	$136.65 - $150.80
Q1 2021	172,902	$28,417	$140.78	$132.23 - $150.66
Q4 2020	167,187	$26,313	$127.53	$115.15 - $136.78
Q3 2020	168,714	$25,117	$127.01	$119.88 - $133.95
Q2 2020	179,285	$25,213	$124.24	$106.68 - $133.45
Q1 2020	195,450	$25,630	$120.14	$92.79 - $130.49
Q4 2019	203,908	$29,744	$114.10	$105.77 - $124.87
Q3 2019	137,089	$17,737	$110.00	$105.85 - $118.62
Q2 2019	136,507	$19,014	$114.77	$107.00 - $120.71
Q1 2019	140,364	$19,622	$110.34	$102.68 - $115.77
Q4 2018	140,316	$18,107	$114.14	$99.40 - $122.39
Q3 2018	154,989	$21,414	$108.04	$97.39 - $116.83
Q2 2018	200,799	$24,365	$100.70	$96.19 - $106.95
Q1 2018	201,681	$25,845	$108.36	$97.69 - $118.62
Q4 2017	205,388	$28,697	$110.98	$103.35 - $115.01
Q3 2017	203,874	$26,505	$104.97	$102.35 - $108.28
Q2 2017	210,470	$27,843	$100.38	$94.91 - $108.21
Q1 2017	212,345	$26,447	$93.39	$86.34 - $101.22
Q4 2016	275,764	$31,771	$89.71	$85.22 - $94.84
Q3 2016	515,231	$60,864	$93.58	$90.61 - $96.95
Q2 2016	594,889	$72,160	$87.05	$82.23 - $93.37
Q1 2016	678,106	$73,372	$78.77	$71.47 - $83.66
Q4 2015	520,661	$53,483	$75.93	$69.05 - $79.97
Q3 2015	886,705	$82,774	$72.48	$61.55 - $75.70
Q2 2015	891,822	$86,917	$74.49	$72.45 - $77.46
Q1 2015	1,001,212	$100,722	$75.11	$71.53 - $78.41
Q4 2014	1,021,047	$106,771	$77.30	$69.57 - $80.25
Q3 2014	1,066,974	$113,728	$75.58	$71.79 - $79.57
Q2 2014	1,082,459	$113,247	$73.15	$69.31 - $77.02
Q1 2014	1,090,066	$107,077	$66.63	$61.68 - $71.15
Q4 2013	1,082,401	$99,138	$65.75	$60.83 - $68.77
Q3 2013	1,083,067	$100,302	$63.54	$60.37 - $66.67
Q2 2013	1,126,844	$96,751	$59.66	$56.29 - $63.07