JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025

Shares 122,829 Value ($000) $25,420 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 124,678 Value ($000) $23,118 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 132,419 Value ($000) $20,227 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 141,087 Value ($000) $23,398 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 150,509 Value ($000) $21,767 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 159,195 Value ($000) $25,799 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 163,045 Value ($000) $23,831 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 168,346 Value ($000) $26,631 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 179,335 Value ($000) $28,109 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 185,738 Value ($000) $28,929 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 188,509 Value ($000) $31,202 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 190,614 Value ($000) $29,545 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 196,660 Value ($000) $34,740 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 205,478 Value ($000) $33,567 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 211,073 Value ($000) $37,468 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 218,171 Value ($000) $38,666 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 220,126 Value ($000) $37,657 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 217,208 Value ($000) $35,079 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 219,314 Value ($000) $36,130 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 219,038 Value ($000) $35,999 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 217,279 Value ($000) $34,195 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 208,745 Value ($000) $31,078 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 216,850 Value ($000) $30,496 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 220,948 Value ($000) $28,973 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 247,845 Value ($000) $36,153 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 253,690 Value ($000) $32,822 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 258,595 Value ($000) $36,017 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 264,970 Value ($000) $37,040 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 272,586 Value ($000) $35,177 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 273,526 Value ($000) $37,793 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 274,071 Value ($000) $33,256 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 271,426 Value ($000) $34,783 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 265,423 Value ($000) $37,085 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 267,173 Value ($000) $34,735 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 269,589 Value ($000) $35,664 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 273,375 Value ($000) $34,049 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 276,103 Value ($000) $31,810 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 280,751 Value ($000) $33,165 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 286,859 Value ($000) $34,796 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 289,420 Value ($000) $31,315 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 295,323 Value ($000) $30,336 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 302,090 Value ($000) $28,200 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 256,200 Value ($000) $24,969 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 252,453 Value ($000) $25,397 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 251,447 Value ($000) $26,294 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 253,322 Value ($000) $27,002 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 255,879 Value ($000) $26,770 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 257,131 Value ($000) $25,258 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 259,289 Value ($000) $23,748 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 265,493 Value ($000) $23,016 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 270,162 Value ($000) $23,196 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,829	$25,420	$197.01	$181.79 - $215.19
Q3 2025	124,678	$23,118	$169.51	$150.74 - $184.82
Q2 2025	132,419	$20,227	$150.84	$138.40 - $158.26
Q1 2025	141,087	$23,398	$152.45	$136.50 - $166.26
Q4 2024	150,509	$21,767	$149.59	$138.51 - $160.51
Q3 2024	159,195	$25,799	$152.66	$138.04 - $162.53
Q2 2024	163,045	$23,831	$141.44	$135.64 - $149.87
Q1 2024	168,346	$26,631	$150.24	$145.63 - $154.57
Q4 2023	179,335	$28,109	$143.59	$135.25 - $150.50
Q3 2023	185,738	$28,929	$153.28	$144.87 - $163.01
Q2 2023	188,509	$31,202	$148.89	$141.53 - $154.02
Q1 2023	190,614	$29,545	$147.89	$138.01 - $165.16
Q4 2022	196,660	$34,740	$157.06	$144.36 - $165.26
Q3 2022	205,478	$33,567	$152.90	$145.85 - $162.16
Q2 2022	211,073	$37,468	$159.93	$150.69 - $167.12
Q1 2022	218,171	$38,666	$151.80	$139.39 - $161.32
Q4 2021	220,126	$37,657	$145.09	$138.62 - $154.33
Q3 2021	217,208	$35,079	$150.25	$142.63 - $158.11
Q2 2021	219,314	$36,130	$144.91	$136.65 - $150.80
Q1 2021	219,038	$35,999	$140.78	$132.23 - $150.66
Q4 2020	217,279	$34,195	$127.53	$115.15 - $136.78
Q3 2020	208,745	$31,078	$127.01	$119.88 - $133.95
Q2 2020	216,850	$30,496	$124.24	$106.68 - $133.45
Q1 2020	220,948	$28,973	$120.14	$92.79 - $130.49
Q4 2019	247,845	$36,153	$114.10	$105.77 - $124.87
Q3 2019	253,690	$32,822	$110.00	$105.85 - $118.62
Q2 2019	258,595	$36,017	$114.77	$107.00 - $120.71
Q1 2019	264,970	$37,040	$110.34	$102.68 - $115.77
Q4 2018	272,586	$35,177	$114.14	$99.40 - $122.39
Q3 2018	273,526	$37,793	$108.04	$97.39 - $116.83
Q2 2018	274,071	$33,256	$100.70	$96.19 - $106.95
Q1 2018	271,426	$34,783	$108.36	$97.69 - $118.62
Q4 2017	265,423	$37,085	$110.98	$103.35 - $115.01
Q3 2017	267,173	$34,735	$104.97	$102.35 - $108.28
Q2 2017	269,589	$35,664	$100.38	$94.91 - $108.21
Q1 2017	273,375	$34,049	$93.39	$86.34 - $101.22
Q4 2016	276,103	$31,810	$89.71	$85.22 - $94.84
Q3 2016	280,751	$33,165	$93.58	$90.61 - $96.95
Q2 2016	286,859	$34,796	$87.05	$82.23 - $93.37
Q1 2016	289,420	$31,315	$78.77	$71.47 - $83.66
Q4 2015	295,323	$30,336	$75.93	$69.05 - $79.97
Q3 2015	302,090	$28,200	$72.48	$61.55 - $75.70
Q2 2015	256,200	$24,969	$74.49	$72.45 - $77.46
Q1 2015	252,453	$25,397	$75.11	$71.53 - $78.41
Q4 2014	251,447	$26,294	$77.30	$69.57 - $80.25
Q3 2014	253,322	$27,002	$75.58	$71.79 - $79.57
Q2 2014	255,879	$26,770	$73.15	$69.31 - $77.02
Q1 2014	257,131	$25,258	$66.63	$61.68 - $71.15
Q4 2013	259,289	$23,748	$65.75	$60.83 - $68.77
Q3 2013	265,493	$23,016	$63.54	$60.37 - $66.67
Q2 2013	270,162	$23,196	$59.66	$56.29 - $63.07