JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 338,681 Value ($000) $70,090 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 341,506 Value ($000) $63,322 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 349,512 Value ($000) $53,388 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 374,327 Value ($000) $62,078 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 382,914 Value ($000) $55,377 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 391,724 Value ($000) $63,483 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 395,399 Value ($000) $57,792 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 396,489 Value ($000) $62,721 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 411,389 Value ($000) $64,481 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 432,884 Value ($000) $71,651 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 432,884 Value ($000) $71,651 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 391,043 Value ($000) $60,612 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 395,087 Value ($000) $69,792 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 394,677 Value ($000) $64,474 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 384,111 Value ($000) $68,183 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 378,752 Value ($000) $67,126 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 354,956 Value ($000) $60,722 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 335,431 Value ($000) $54,172 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 338,509 Value ($000) $55,766 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 342,114 Value ($000) $56,226 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 339,888 Value ($000) $53,492 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 336,134 Value ($000) $50,044 Avg Close $127.01 Range $119.88 - $133.95

Q1 2020

Shares 327,749 Value ($000) $42,978 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 330,220 Value ($000) $48,169 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 369,957 Value ($000) $47,865 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 388,426 Value ($000) $54,100 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 400,696 Value ($000) $56,013 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 414,994 Value ($000) $53,555 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 423,786 Value ($000) $58,555 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 430,162 Value ($000) $52,196 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 419,433 Value ($000) $53,750 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 416,168 Value ($000) $58,147 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 417,829 Value ($000) $54,322 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 413,619 Value ($000) $54,718 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 419,333 Value ($000) $52,228 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 421,522 Value ($000) $48,564 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 410,645 Value ($000) $48,509 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 415,705 Value ($000) $50,425 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 427,609 Value ($000) $46,267 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 433,879 Value ($000) $44,568 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 434,096 Value ($000) $40,523 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 431,707 Value ($000) $42,074 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 427,225 Value ($000) $42,979 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 428,344 Value ($000) $44,792 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 433,661 Value ($000) $46,224 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 425,164 Value ($000) $44,481 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 422,787 Value ($000) $41,530 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 405,457 Value ($000) $37,136 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 400,837 Value ($000) $34,749 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 404,121 Value ($000) $34,698 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,681	$70,090	$197.01	$181.79 - $215.19
Q3 2025	341,506	$63,322	$169.51	$150.74 - $184.82
Q2 2025	349,512	$53,388	$150.84	$138.40 - $158.26
Q1 2025	374,327	$62,078	$152.45	$136.50 - $166.26
Q4 2024	382,914	$55,377	$149.59	$138.51 - $160.51
Q3 2024	391,724	$63,483	$152.66	$138.04 - $162.53
Q2 2024	395,399	$57,792	$141.44	$135.64 - $149.87
Q1 2024	396,489	$62,721	$150.24	$145.63 - $154.57
Q4 2023	411,389	$64,481	$143.59	$135.25 - $150.50
Q3 2023	432,884	$71,651	$153.28	$144.87 - $163.01
Q2 2023	432,884	$71,651	$148.89	$141.53 - $154.02
Q1 2023	391,043	$60,612	$147.89	$138.01 - $165.16
Q4 2022	395,087	$69,792	$157.06	$144.36 - $165.26
Q3 2022	394,677	$64,474	$152.90	$145.85 - $162.16
Q2 2022	384,111	$68,183	$159.93	$150.69 - $167.12
Q1 2022	378,752	$67,126	$151.80	$139.39 - $161.32
Q4 2021	354,956	$60,722	$145.09	$138.62 - $154.33
Q3 2021	335,431	$54,172	$150.25	$142.63 - $158.11
Q2 2021	338,509	$55,766	$144.91	$136.65 - $150.80
Q1 2021	342,114	$56,226	$140.78	$132.23 - $150.66
Q4 2020	339,888	$53,492	$127.53	$115.15 - $136.78
Q3 2020	336,134	$50,044	$127.01	$119.88 - $133.95
Q1 2020	327,749	$42,978	$120.14	$92.79 - $130.49
Q4 2019	330,220	$48,169	$114.10	$105.77 - $124.87
Q3 2019	369,957	$47,865	$110.00	$105.85 - $118.62
Q2 2019	388,426	$54,100	$114.77	$107.00 - $120.71
Q1 2019	400,696	$56,013	$110.34	$102.68 - $115.77
Q4 2018	414,994	$53,555	$114.14	$99.40 - $122.39
Q3 2018	423,786	$58,555	$108.04	$97.39 - $116.83
Q2 2018	430,162	$52,196	$100.70	$96.19 - $106.95
Q1 2018	419,433	$53,750	$108.36	$97.69 - $118.62
Q4 2017	416,168	$58,147	$110.98	$103.35 - $115.01
Q3 2017	417,829	$54,322	$104.97	$102.35 - $108.28
Q2 2017	413,619	$54,718	$100.38	$94.91 - $108.21
Q1 2017	419,333	$52,228	$93.39	$86.34 - $101.22
Q4 2016	421,522	$48,564	$89.71	$85.22 - $94.84
Q3 2016	410,645	$48,509	$93.58	$90.61 - $96.95
Q2 2016	415,705	$50,425	$87.05	$82.23 - $93.37
Q1 2016	427,609	$46,267	$78.77	$71.47 - $83.66
Q4 2015	433,879	$44,568	$75.93	$69.05 - $79.97
Q3 2015	434,096	$40,523	$72.48	$61.55 - $75.70
Q2 2015	431,707	$42,074	$74.49	$72.45 - $77.46
Q1 2015	427,225	$42,979	$75.11	$71.53 - $78.41
Q4 2014	428,344	$44,792	$77.30	$69.57 - $80.25
Q3 2014	433,661	$46,224	$75.58	$71.79 - $79.57
Q2 2014	425,164	$44,481	$73.15	$69.31 - $77.02
Q1 2014	422,787	$41,530	$66.63	$61.68 - $71.15
Q4 2013	405,457	$37,136	$65.75	$60.83 - $68.77
Q3 2013	400,837	$34,749	$63.54	$60.37 - $66.67
Q2 2013	404,121	$34,698	$59.66	$56.29 - $63.07