JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2025

Shares 3,106 Value ($000) $643 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,111 Value ($000) $577 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,595 Value ($000) $549 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,375 Value ($000) $560 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 3,375 Value ($000) $488 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,375 Value ($000) $547 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 3,345 Value ($000) $489 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 3,345 Value ($000) $529 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 3,410 Value ($000) $534 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 3,420 Value ($000) $533 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 3,716 Value ($000) $615 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 3,715 Value ($000) $576 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 3,715 Value ($000) $656 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 3,715 Value ($000) $607 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 3,831 Value ($000) $680 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 3,796 Value ($000) $673 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,796 Value ($000) $649 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 3,796 Value ($000) $613 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 4,101 Value ($000) $676 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 4,235 Value ($000) $696 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 26,212 Value ($000) $4,125 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 23,766 Value ($000) $3,538 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 26,182 Value ($000) $3,682 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 24,272 Value ($000) $3,183 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 33,877 Value ($000) $4,942 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 43,603 Value ($000) $5,641 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 49,372 Value ($000) $6,877 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 47,840 Value ($000) $6,688 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 47,604 Value ($000) $6,143 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 47,274 Value ($000) $6,532 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 50,135 Value ($000) $6,083 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 49,816 Value ($000) $6,384 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 48,942 Value ($000) $6,838 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 50,049 Value ($000) $6,507 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 49,266 Value ($000) $6,517 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 52,120 Value ($000) $6,492 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 49,015 Value ($000) $5,647 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 45,273 Value ($000) $5,348 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 41,656 Value ($000) $5,053 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 159,865 Value ($000) $17,297 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 174,800 Value ($000) $17,955 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 240,959 Value ($000) $22,494 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 242,566 Value ($000) $23,640 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 259,313 Value ($000) $26,087 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 261,093 Value ($000) $27,302 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 266,022 Value ($000) $28,355 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 279,115 Value ($000) $29,201 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 305,418 Value ($000) $30,001 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 303,539 Value ($000) $27,801 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 300,950 Value ($000) $26,089 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 299,541 Value ($000) $25,719 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,106	$643	$197.01	$181.79 - $215.19
Q3 2025	3,111	$577	$169.51	$150.74 - $184.82
Q2 2025	3,595	$549	$150.84	$138.40 - $158.26
Q1 2025	3,375	$560	$152.45	$136.50 - $166.26
Q4 2024	3,375	$488	$149.59	$138.51 - $160.51
Q3 2024	3,375	$547	$152.66	$138.04 - $162.53
Q2 2024	3,345	$489	$141.44	$135.64 - $149.87
Q1 2024	3,345	$529	$150.24	$145.63 - $154.57
Q4 2023	3,410	$534	$143.59	$135.25 - $150.50
Q3 2023	3,420	$533	$153.28	$144.87 - $163.01
Q2 2023	3,716	$615	$148.89	$141.53 - $154.02
Q1 2023	3,715	$576	$147.89	$138.01 - $165.16
Q4 2022	3,715	$656	$157.06	$144.36 - $165.26
Q3 2022	3,715	$607	$152.90	$145.85 - $162.16
Q2 2022	3,831	$680	$159.93	$150.69 - $167.12
Q1 2022	3,796	$673	$151.80	$139.39 - $161.32
Q4 2021	3,796	$649	$145.09	$138.62 - $154.33
Q3 2021	3,796	$613	$150.25	$142.63 - $158.11
Q2 2021	4,101	$676	$144.91	$136.65 - $150.80
Q1 2021	4,235	$696	$140.78	$132.23 - $150.66
Q4 2020	26,212	$4,125	$127.53	$115.15 - $136.78
Q3 2020	23,766	$3,538	$127.01	$119.88 - $133.95
Q2 2020	26,182	$3,682	$124.24	$106.68 - $133.45
Q1 2020	24,272	$3,183	$120.14	$92.79 - $130.49
Q4 2019	33,877	$4,942	$114.10	$105.77 - $124.87
Q3 2019	43,603	$5,641	$110.00	$105.85 - $118.62
Q2 2019	49,372	$6,877	$114.77	$107.00 - $120.71
Q1 2019	47,840	$6,688	$110.34	$102.68 - $115.77
Q4 2018	47,604	$6,143	$114.14	$99.40 - $122.39
Q3 2018	47,274	$6,532	$108.04	$97.39 - $116.83
Q2 2018	50,135	$6,083	$100.70	$96.19 - $106.95
Q1 2018	49,816	$6,384	$108.36	$97.69 - $118.62
Q4 2017	48,942	$6,838	$110.98	$103.35 - $115.01
Q3 2017	50,049	$6,507	$104.97	$102.35 - $108.28
Q2 2017	49,266	$6,517	$100.38	$94.91 - $108.21
Q1 2017	52,120	$6,492	$93.39	$86.34 - $101.22
Q4 2016	49,015	$5,647	$89.71	$85.22 - $94.84
Q3 2016	45,273	$5,348	$93.58	$90.61 - $96.95
Q2 2016	41,656	$5,053	$87.05	$82.23 - $93.37
Q1 2016	159,865	$17,297	$78.77	$71.47 - $83.66
Q4 2015	174,800	$17,955	$75.93	$69.05 - $79.97
Q3 2015	240,959	$22,494	$72.48	$61.55 - $75.70
Q2 2015	242,566	$23,640	$74.49	$72.45 - $77.46
Q1 2015	259,313	$26,087	$75.11	$71.53 - $78.41
Q4 2014	261,093	$27,302	$77.30	$69.57 - $80.25
Q3 2014	266,022	$28,355	$75.58	$71.79 - $79.57
Q2 2014	279,115	$29,201	$73.15	$69.31 - $77.02
Q1 2014	305,418	$30,001	$66.63	$61.68 - $71.15
Q4 2013	303,539	$27,801	$65.75	$60.83 - $68.77
Q3 2013	300,950	$26,089	$63.54	$60.37 - $66.67
Q2 2013	299,541	$25,719	$59.66	$56.29 - $63.07