JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 95,758 Value ($000) $19,817 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 95,606 Value ($000) $17,727 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 96,560 Value ($000) $14,750 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 96,961 Value ($000) $16,080 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 99,662 Value ($000) $14,413 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 100,660 Value ($000) $16,313 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 102,642 Value ($000) $15,002 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 108,198 Value ($000) $17,116 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 109,630 Value ($000) $17,183 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 111,412 Value ($000) $17,352 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 119,592 Value ($000) $19,795 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 121,837 Value ($000) $18,885 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 123,765 Value ($000) $21,863 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 122,561 Value ($000) $20,022 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 122,024 Value ($000) $21,660 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 123,151 Value ($000) $21,826 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 123,345 Value ($000) $21,101 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 122,567 Value ($000) $19,795 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 120,850 Value ($000) $19,909 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 121,163 Value ($000) $19,913 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 118,970 Value ($000) $18,723 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 118,631 Value ($000) $17,662 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 117,898 Value ($000) $16,580 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 115,899 Value ($000) $15,198 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 125,172 Value ($000) $18,259 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 125,044 Value ($000) $16,178 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 126,533 Value ($000) $17,624 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 127,764 Value ($000) $17,860 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 130,175 Value ($000) $16,799 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 131,638 Value ($000) $18,188 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 131,292 Value ($000) $15,931 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 132,107 Value ($000) $16,930 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 134,653 Value ($000) $18,814 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 135,562 Value ($000) $17,624 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 136,613 Value ($000) $18,073 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 135,690 Value ($000) $16,900 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 136,424 Value ($000) $15,717 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 138,186 Value ($000) $16,324 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 138,255 Value ($000) $16,770 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 138,139 Value ($000) $14,947 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 138,098 Value ($000) $14,185 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 137,586 Value ($000) $12,844 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 136,679 Value ($000) $13,321 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 136,964 Value ($000) $13,779 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 136,947 Value ($000) $14,320 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 132,640 Value ($000) $14,139 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 133,066 Value ($000) $13,921 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 134,599 Value ($000) $13,223 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 115,297 Value ($000) $10,560 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 115,737 Value ($000) $10,033 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 115,931 Value ($000) $9,955 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,758	$19,817	$197.01	$181.79 - $215.19
Q3 2025	95,606	$17,727	$169.51	$150.74 - $184.82
Q2 2025	96,560	$14,750	$150.84	$138.40 - $158.26
Q1 2025	96,961	$16,080	$152.45	$136.50 - $166.26
Q4 2024	99,662	$14,413	$149.59	$138.51 - $160.51
Q3 2024	100,660	$16,313	$152.66	$138.04 - $162.53
Q2 2024	102,642	$15,002	$141.44	$135.64 - $149.87
Q1 2024	108,198	$17,116	$150.24	$145.63 - $154.57
Q4 2023	109,630	$17,183	$143.59	$135.25 - $150.50
Q3 2023	111,412	$17,352	$153.28	$144.87 - $163.01
Q2 2023	119,592	$19,795	$148.89	$141.53 - $154.02
Q1 2023	121,837	$18,885	$147.89	$138.01 - $165.16
Q4 2022	123,765	$21,863	$157.06	$144.36 - $165.26
Q3 2022	122,561	$20,022	$152.90	$145.85 - $162.16
Q2 2022	122,024	$21,660	$159.93	$150.69 - $167.12
Q1 2022	123,151	$21,826	$151.80	$139.39 - $161.32
Q4 2021	123,345	$21,101	$145.09	$138.62 - $154.33
Q3 2021	122,567	$19,795	$150.25	$142.63 - $158.11
Q2 2021	120,850	$19,909	$144.91	$136.65 - $150.80
Q1 2021	121,163	$19,913	$140.78	$132.23 - $150.66
Q4 2020	118,970	$18,723	$127.53	$115.15 - $136.78
Q3 2020	118,631	$17,662	$127.01	$119.88 - $133.95
Q2 2020	117,898	$16,580	$124.24	$106.68 - $133.45
Q1 2020	115,899	$15,198	$120.14	$92.79 - $130.49
Q4 2019	125,172	$18,259	$114.10	$105.77 - $124.87
Q3 2019	125,044	$16,178	$110.00	$105.85 - $118.62
Q2 2019	126,533	$17,624	$114.77	$107.00 - $120.71
Q1 2019	127,764	$17,860	$110.34	$102.68 - $115.77
Q4 2018	130,175	$16,799	$114.14	$99.40 - $122.39
Q3 2018	131,638	$18,188	$108.04	$97.39 - $116.83
Q2 2018	131,292	$15,931	$100.70	$96.19 - $106.95
Q1 2018	132,107	$16,930	$108.36	$97.69 - $118.62
Q4 2017	134,653	$18,814	$110.98	$103.35 - $115.01
Q3 2017	135,562	$17,624	$104.97	$102.35 - $108.28
Q2 2017	136,613	$18,073	$100.38	$94.91 - $108.21
Q1 2017	135,690	$16,900	$93.39	$86.34 - $101.22
Q4 2016	136,424	$15,717	$89.71	$85.22 - $94.84
Q3 2016	138,186	$16,324	$93.58	$90.61 - $96.95
Q2 2016	138,255	$16,770	$87.05	$82.23 - $93.37
Q1 2016	138,139	$14,947	$78.77	$71.47 - $83.66
Q4 2015	138,098	$14,185	$75.93	$69.05 - $79.97
Q3 2015	137,586	$12,844	$72.48	$61.55 - $75.70
Q2 2015	136,679	$13,321	$74.49	$72.45 - $77.46
Q1 2015	136,964	$13,779	$75.11	$71.53 - $78.41
Q4 2014	136,947	$14,320	$77.30	$69.57 - $80.25
Q3 2014	132,640	$14,139	$75.58	$71.79 - $79.57
Q2 2014	133,066	$13,921	$73.15	$69.31 - $77.02
Q1 2014	134,599	$13,223	$66.63	$61.68 - $71.15
Q4 2013	115,297	$10,560	$65.75	$60.83 - $68.77
Q3 2013	115,737	$10,033	$63.54	$60.37 - $66.67
Q2 2013	115,931	$9,955	$59.66	$56.29 - $63.07