JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 1,600 Value ($000) $331 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 1,600 Value ($000) $297 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 1,600 Value ($000) $244 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 1,600 Value ($000) $265 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 1,600 Value ($000) $231 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 1,600 Value ($000) $259 Avg Close $152.66 Range $138.04 - $162.53
Q4 2016
Shares 4,300 Value ($000) $495 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 4,300 Value ($000) $508 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 4,300 Value ($000) $522 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 4,300 Value ($000) $465 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 65,930 Value ($000) $6,772 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 66,255 Value ($000) $6,185 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 55,680 Value ($000) $5,427 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 50,555 Value ($000) $5,086 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 53,355 Value ($000) $5,579 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 58,150 Value ($000) $6,198 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 61,868 Value ($000) $6,473 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 67,443 Value ($000) $6,625 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 64,118 Value ($000) $5,873 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 67,303 Value ($000) $5,834 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 68,921 Value ($000) $5,918 Avg Close $59.66 Range $56.29 - $63.07