JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025

Shares 37,944 Value ($000) $7,852 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 38,166 Value ($000) $7,077 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 38,233 Value ($000) $5,840 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 38,788 Value ($000) $6,433 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 38,972 Value ($000) $5,636 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 39,693 Value ($000) $6,433 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 40,514 Value ($000) $5,921 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 39,885 Value ($000) $6,309 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 39,200 Value ($000) $6,144 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 38,824 Value ($000) $6,047 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 38,710 Value ($000) $6,407 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 38,722 Value ($000) $6,002 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 38,738 Value ($000) $6,843 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 39,138 Value ($000) $6,394 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 38,868 Value ($000) $6,899 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 40,212 Value ($000) $7,127 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 40,099 Value ($000) $6,860 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 39,264 Value ($000) $6,341 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 39,304 Value ($000) $6,475 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 41,063 Value ($000) $6,749 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 40,781 Value ($000) $6,418 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 41,953 Value ($000) $6,246 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 43,287 Value ($000) $6,087 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 43,829 Value ($000) $5,747 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 42,609 Value ($000) $6,215 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 36,237 Value ($000) $4,688 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 37,236 Value ($000) $5,186 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 37,896 Value ($000) $5,297 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 38,568 Value ($000) $4,977 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 43,331 Value ($000) $5,987 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 49,341 Value ($000) $5,987 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 49,327 Value ($000) $6,321 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 49,842 Value ($000) $6,964 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 51,109 Value ($000) $6,645 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 50,439 Value ($000) $6,673 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 53,004 Value ($000) $6,602 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 52,859 Value ($000) $6,090 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 53,004 Value ($000) $6,261 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 66,772 Value ($000) $8,099 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 67,097 Value ($000) $7,260 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 67,167 Value ($000) $6,899 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 67,858 Value ($000) $6,335 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 67,783 Value ($000) $6,606 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 65,879 Value ($000) $6,627 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 64,294 Value ($000) $6,723 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 66,373 Value ($000) $7,075 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 66,548 Value ($000) $6,962 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 65,943 Value ($000) $6,478 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 65,738 Value ($000) $6,021 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 67,973 Value ($000) $5,893 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 67,643 Value ($000) $5,808 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,944	$7,852	$197.01	$181.79 - $215.19
Q3 2025	38,166	$7,077	$169.51	$150.74 - $184.82
Q2 2025	38,233	$5,840	$150.84	$138.40 - $158.26
Q1 2025	38,788	$6,433	$152.45	$136.50 - $166.26
Q4 2024	38,972	$5,636	$149.59	$138.51 - $160.51
Q3 2024	39,693	$6,433	$152.66	$138.04 - $162.53
Q2 2024	40,514	$5,921	$141.44	$135.64 - $149.87
Q1 2024	39,885	$6,309	$150.24	$145.63 - $154.57
Q4 2023	39,200	$6,144	$143.59	$135.25 - $150.50
Q3 2023	38,824	$6,047	$153.28	$144.87 - $163.01
Q2 2023	38,710	$6,407	$148.89	$141.53 - $154.02
Q1 2023	38,722	$6,002	$147.89	$138.01 - $165.16
Q4 2022	38,738	$6,843	$157.06	$144.36 - $165.26
Q3 2022	39,138	$6,394	$152.90	$145.85 - $162.16
Q2 2022	38,868	$6,899	$159.93	$150.69 - $167.12
Q1 2022	40,212	$7,127	$151.80	$139.39 - $161.32
Q4 2021	40,099	$6,860	$145.09	$138.62 - $154.33
Q3 2021	39,264	$6,341	$150.25	$142.63 - $158.11
Q2 2021	39,304	$6,475	$144.91	$136.65 - $150.80
Q1 2021	41,063	$6,749	$140.78	$132.23 - $150.66
Q4 2020	40,781	$6,418	$127.53	$115.15 - $136.78
Q3 2020	41,953	$6,246	$127.01	$119.88 - $133.95
Q2 2020	43,287	$6,087	$124.24	$106.68 - $133.45
Q1 2020	43,829	$5,747	$120.14	$92.79 - $130.49
Q4 2019	42,609	$6,215	$114.10	$105.77 - $124.87
Q3 2019	36,237	$4,688	$110.00	$105.85 - $118.62
Q2 2019	37,236	$5,186	$114.77	$107.00 - $120.71
Q1 2019	37,896	$5,297	$110.34	$102.68 - $115.77
Q4 2018	38,568	$4,977	$114.14	$99.40 - $122.39
Q3 2018	43,331	$5,987	$108.04	$97.39 - $116.83
Q2 2018	49,341	$5,987	$100.70	$96.19 - $106.95
Q1 2018	49,327	$6,321	$108.36	$97.69 - $118.62
Q4 2017	49,842	$6,964	$110.98	$103.35 - $115.01
Q3 2017	51,109	$6,645	$104.97	$102.35 - $108.28
Q2 2017	50,439	$6,673	$100.38	$94.91 - $108.21
Q1 2017	53,004	$6,602	$93.39	$86.34 - $101.22
Q4 2016	52,859	$6,090	$89.71	$85.22 - $94.84
Q3 2016	53,004	$6,261	$93.58	$90.61 - $96.95
Q2 2016	66,772	$8,099	$87.05	$82.23 - $93.37
Q1 2016	67,097	$7,260	$78.77	$71.47 - $83.66
Q4 2015	67,167	$6,899	$75.93	$69.05 - $79.97
Q3 2015	67,858	$6,335	$72.48	$61.55 - $75.70
Q2 2015	67,783	$6,606	$74.49	$72.45 - $77.46
Q1 2015	65,879	$6,627	$75.11	$71.53 - $78.41
Q4 2014	64,294	$6,723	$77.30	$69.57 - $80.25
Q3 2014	66,373	$7,075	$75.58	$71.79 - $79.57
Q2 2014	66,548	$6,962	$73.15	$69.31 - $77.02
Q1 2014	65,943	$6,478	$66.63	$61.68 - $71.15
Q4 2013	65,738	$6,021	$65.75	$60.83 - $68.77
Q3 2013	67,973	$5,893	$63.54	$60.37 - $66.67
Q2 2013	67,643	$5,808	$59.66	$56.29 - $63.07