JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025

Shares 29,162 Value ($000) $6,035 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 29,143 Value ($000) $5,404 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 33,044 Value ($000) $5,047 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 33,464 Value ($000) $5,550 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 34,624 Value ($000) $5,007 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 41,259 Value ($000) $6,686 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 44,091 Value ($000) $6,444 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 47,709 Value ($000) $7,547 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 52,262 Value ($000) $8,192 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 55,473 Value ($000) $8,640 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 56,054 Value ($000) $9,278 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 57,000 Value ($000) $8,835 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 56,620 Value ($000) $10,002 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 47,717 Value ($000) $7,795 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 47,554 Value ($000) $8,441 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 46,270 Value ($000) $8,200 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 47,120 Value ($000) $8,061 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 48,974 Value ($000) $7,909 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 51,560 Value ($000) $8,494 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 53,902 Value ($000) $8,859 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 45,262 Value ($000) $7,123 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 55,124 Value ($000) $8,207 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 53,567 Value ($000) $7,533 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 50,622 Value ($000) $6,639 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 48,581 Value ($000) $7,087 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 47,175 Value ($000) $6,103 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 44,423 Value ($000) $6,187 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 41,181 Value ($000) $5,757 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 40,045 Value ($000) $5,168 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 40,390 Value ($000) $5,581 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 41,963 Value ($000) $5,092 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 43,764 Value ($000) $5,608,384 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 43,686 Value ($000) $6,103,807 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 42,964 Value ($000) $5,582 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 40,396 Value ($000) $5,343 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 38,424 Value ($000) $4,784 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 32,443 Value ($000) $3,738 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 27,077 Value ($000) $3,199 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 21,545 Value ($000) $2,613 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 16,916 Value ($000) $1,830 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 14,657 Value ($000) $1,506 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 12,316 Value ($000) $1,150 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 10,635 Value ($000) $1,036 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 9,598 Value ($000) $966 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 9,993 Value ($000) $1,045 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 9,386 Value ($000) $1,000 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 8,748 Value ($000) $915 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 8,728 Value ($000) $857 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 8,773 Value ($000) $803 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 8,678 Value ($000) $752 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 10,088 Value ($000) $866 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,162	$6,035	$197.01	$181.79 - $215.19
Q3 2025	29,143	$5,404	$169.51	$150.74 - $184.82
Q2 2025	33,044	$5,047	$150.84	$138.40 - $158.26
Q1 2025	33,464	$5,550	$152.45	$136.50 - $166.26
Q4 2024	34,624	$5,007	$149.59	$138.51 - $160.51
Q3 2024	41,259	$6,686	$152.66	$138.04 - $162.53
Q2 2024	44,091	$6,444	$141.44	$135.64 - $149.87
Q1 2024	47,709	$7,547	$150.24	$145.63 - $154.57
Q4 2023	52,262	$8,192	$143.59	$135.25 - $150.50
Q3 2023	55,473	$8,640	$153.28	$144.87 - $163.01
Q2 2023	56,054	$9,278	$148.89	$141.53 - $154.02
Q1 2023	57,000	$8,835	$147.89	$138.01 - $165.16
Q4 2022	56,620	$10,002	$157.06	$144.36 - $165.26
Q3 2022	47,717	$7,795	$152.90	$145.85 - $162.16
Q2 2022	47,554	$8,441	$159.93	$150.69 - $167.12
Q1 2022	46,270	$8,200	$151.80	$139.39 - $161.32
Q4 2021	47,120	$8,061	$145.09	$138.62 - $154.33
Q3 2021	48,974	$7,909	$150.25	$142.63 - $158.11
Q2 2021	51,560	$8,494	$144.91	$136.65 - $150.80
Q1 2021	53,902	$8,859	$140.78	$132.23 - $150.66
Q4 2020	45,262	$7,123	$127.53	$115.15 - $136.78
Q3 2020	55,124	$8,207	$127.01	$119.88 - $133.95
Q2 2020	53,567	$7,533	$124.24	$106.68 - $133.45
Q1 2020	50,622	$6,639	$120.14	$92.79 - $130.49
Q4 2019	48,581	$7,087	$114.10	$105.77 - $124.87
Q3 2019	47,175	$6,103	$110.00	$105.85 - $118.62
Q2 2019	44,423	$6,187	$114.77	$107.00 - $120.71
Q1 2019	41,181	$5,757	$110.34	$102.68 - $115.77
Q4 2018	40,045	$5,168	$114.14	$99.40 - $122.39
Q3 2018	40,390	$5,581	$108.04	$97.39 - $116.83
Q2 2018	41,963	$5,092	$100.70	$96.19 - $106.95
Q1 2018	43,764	$5,608,384	$108.36	$97.69 - $118.62
Q4 2017	43,686	$6,103,807	$110.98	$103.35 - $115.01
Q3 2017	42,964	$5,582	$104.97	$102.35 - $108.28
Q2 2017	40,396	$5,343	$100.38	$94.91 - $108.21
Q1 2017	38,424	$4,784	$93.39	$86.34 - $101.22
Q4 2016	32,443	$3,738	$89.71	$85.22 - $94.84
Q3 2016	27,077	$3,199	$93.58	$90.61 - $96.95
Q2 2016	21,545	$2,613	$87.05	$82.23 - $93.37
Q1 2016	16,916	$1,830	$78.77	$71.47 - $83.66
Q4 2015	14,657	$1,506	$75.93	$69.05 - $79.97
Q3 2015	12,316	$1,150	$72.48	$61.55 - $75.70
Q2 2015	10,635	$1,036	$74.49	$72.45 - $77.46
Q1 2015	9,598	$966	$75.11	$71.53 - $78.41
Q4 2014	9,993	$1,045	$77.30	$69.57 - $80.25
Q3 2014	9,386	$1,000	$75.58	$71.79 - $79.57
Q2 2014	8,748	$915	$73.15	$69.31 - $77.02
Q1 2014	8,728	$857	$66.63	$61.68 - $71.15
Q4 2013	8,773	$803	$65.75	$60.83 - $68.77
Q3 2013	8,678	$752	$63.54	$60.37 - $66.67
Q2 2013	10,088	$866	$59.66	$56.29 - $63.07