JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

JACOBS & CO/CA's Holding History (CIK: 0001055544)

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

Q4 2025

Shares 49,318 Value ($000) $10 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 51,639 Value ($000) $10 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 52,120 Value ($000) $8 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 54,315 Value ($000) $9 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 56,569 Value ($000) $8 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 56,390 Value ($000) $9 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 57,274 Value ($000) $8 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 55,879 Value ($000) $9 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 54,862 Value ($000) $9 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 52,938 Value ($000) $8 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 61,997 Value ($000) $10 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 61,689 Value ($000) $10 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 59,914 Value ($000) $11 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 57,883 Value ($000) $9,455 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 58,628 Value ($000) $10,407 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 61,547 Value ($000) $10,907 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 62,556 Value ($000) $10,701 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 58,672 Value ($000) $9,475 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 58,547 Value ($000) $9,645 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 60,166 Value ($000) $9,888 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 59,595 Value ($000) $9,379 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 61,058 Value ($000) $9,090 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 61,366 Value ($000) $8,629 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 62,113 Value ($000) $8,145 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 62,205 Value ($000) $9,073 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 59,502 Value ($000) $7,698 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 60,580 Value ($000) $8,437 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 60,547 Value ($000) $8,463 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 58,600 Value ($000) $7,562 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 56,077 Value ($000) $7,748 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 58,056 Value ($000) $7,044 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 58,683 Value ($000) $7,520 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 2,501 Value ($000) $267 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 2,821 Value ($000) $269 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 2,821 Value ($000) $257 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 2,871 Value ($000) $252 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 62,619 Value ($000) $7,214 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 62,919 Value ($000) $7,432 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 63,048 Value ($000) $7,647 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 63,499 Value ($000) $6,870 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 65,902 Value ($000) $6,474 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 66,622 Value ($000) $6,219 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 66,911 Value ($000) $6,521 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 69,111 Value ($000) $6,953 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 68,586 Value ($000) $7,172 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 67,732 Value ($000) $7,220 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 67,881 Value ($000) $7,102 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 69,723 Value ($000) $6,849 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 61,924 Value ($000) $5,671 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 62,073 Value ($000) $5,381 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 64,336 Value ($000) $5,523 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,318	$10	$197.01	$181.79 - $215.19
Q3 2025	51,639	$10	$169.51	$150.74 - $184.82
Q2 2025	52,120	$8	$150.84	$138.40 - $158.26
Q1 2025	54,315	$9	$152.45	$136.50 - $166.26
Q4 2024	56,569	$8	$149.59	$138.51 - $160.51
Q3 2024	56,390	$9	$152.66	$138.04 - $162.53
Q2 2024	57,274	$8	$141.44	$135.64 - $149.87
Q1 2024	55,879	$9	$150.24	$145.63 - $154.57
Q4 2023	54,862	$9	$143.59	$135.25 - $150.50
Q3 2023	52,938	$8	$153.28	$144.87 - $163.01
Q2 2023	61,997	$10	$148.89	$141.53 - $154.02
Q1 2023	61,689	$10	$147.89	$138.01 - $165.16
Q4 2022	59,914	$11	$157.06	$144.36 - $165.26
Q3 2022	57,883	$9,455	$152.90	$145.85 - $162.16
Q2 2022	58,628	$10,407	$159.93	$150.69 - $167.12
Q1 2022	61,547	$10,907	$151.80	$139.39 - $161.32
Q4 2021	62,556	$10,701	$145.09	$138.62 - $154.33
Q3 2021	58,672	$9,475	$150.25	$142.63 - $158.11
Q2 2021	58,547	$9,645	$144.91	$136.65 - $150.80
Q1 2021	60,166	$9,888	$140.78	$132.23 - $150.66
Q4 2020	59,595	$9,379	$127.53	$115.15 - $136.78
Q3 2020	61,058	$9,090	$127.01	$119.88 - $133.95
Q2 2020	61,366	$8,629	$124.24	$106.68 - $133.45
Q1 2020	62,113	$8,145	$120.14	$92.79 - $130.49
Q4 2019	62,205	$9,073	$114.10	$105.77 - $124.87
Q3 2019	59,502	$7,698	$110.00	$105.85 - $118.62
Q2 2019	60,580	$8,437	$114.77	$107.00 - $120.71
Q1 2019	60,547	$8,463	$110.34	$102.68 - $115.77
Q4 2018	58,600	$7,562	$114.14	$99.40 - $122.39
Q3 2018	56,077	$7,748	$108.04	$97.39 - $116.83
Q2 2018	58,056	$7,044	$100.70	$96.19 - $106.95
Q1 2018	58,683	$7,520	$108.36	$97.69 - $118.62
Q4 2017	2,501	$267	$110.98	$103.35 - $115.01
Q3 2017	2,821	$269	$104.97	$102.35 - $108.28
Q2 2017	2,821	$257	$100.38	$94.91 - $108.21
Q1 2017	2,871	$252	$93.39	$86.34 - $101.22
Q4 2016	62,619	$7,214	$89.71	$85.22 - $94.84
Q3 2016	62,919	$7,432	$93.58	$90.61 - $96.95
Q2 2016	63,048	$7,647	$87.05	$82.23 - $93.37
Q1 2016	63,499	$6,870	$78.77	$71.47 - $83.66
Q4 2015	65,902	$6,474	$75.93	$69.05 - $79.97
Q3 2015	66,622	$6,219	$72.48	$61.55 - $75.70
Q2 2015	66,911	$6,521	$74.49	$72.45 - $77.46
Q1 2015	69,111	$6,953	$75.11	$71.53 - $78.41
Q4 2014	68,586	$7,172	$77.30	$69.57 - $80.25
Q3 2014	67,732	$7,220	$75.58	$71.79 - $79.57
Q2 2014	67,881	$7,102	$73.15	$69.31 - $77.02
Q1 2014	69,723	$6,849	$66.63	$61.68 - $71.15
Q4 2013	61,924	$5,671	$65.75	$60.83 - $68.77
Q3 2013	62,073	$5,381	$63.54	$60.37 - $66.67
Q2 2013	64,336	$5,523	$59.66	$56.29 - $63.07