JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 166,286 Value ($000) $34,413 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 178,424 Value ($000) $33,083 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 182,803 Value ($000) $27,923 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 194,824 Value ($000) $32,310 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 204,754 Value ($000) $29,612 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 216,318 Value ($000) $35,057 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 225,601 Value ($000) $32,974 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 294,622 Value ($000) $46,606 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 362,563 Value ($000) $56,828 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 374,605 Value ($000) $58,345 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 377,273 Value ($000) $62,446 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 383,153 Value ($000) $59,389 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 381,496 Value ($000) $67,391 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 379,345 Value ($000) $61,969 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 376,321 Value ($000) $66,800 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 375,416 Value ($000) $66,535 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 366,864 Value ($000) $62,759 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 361,371 Value ($000) $58,361 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 359,303 Value ($000) $59,191 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 350,643 Value ($000) $57,628 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 342,808 Value ($000) $53,951 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 336,205 Value ($000) $50,054 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 346,763 Value ($000) $48,765 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 348,538 Value ($000) $45,703 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 345,404 Value ($000) $50,384 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 341,352 Value ($000) $44,164 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 342,522 Value ($000) $47,706 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 342,846 Value ($000) $47,926 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 328,123 Value ($000) $42,344 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 326,640 Value ($000) $45,132 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 328,224 Value ($000) $39,827 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 292,291 Value ($000) $37,457 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 286,196 Value ($000) $39,987 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 285,887 Value ($000) $37,168 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 284,942 Value ($000) $37,695 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 284,142 Value ($000) $35,390 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 287,699 Value ($000) $33,146 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 286,664 Value ($000) $33,864 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 285,789 Value ($000) $34,666 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 287,819 Value ($000) $31,142 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 284,839 Value ($000) $29,259 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 288,347 Value ($000) $26,917 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 283,162 Value ($000) $27,597 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 274,963 Value ($000) $27,661 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 274,893 Value ($000) $28,746 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 275,243 Value ($000) $29,338 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 274,264 Value ($000) $28,693 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 270,864 Value ($000) $26,607 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 266,939 Value ($000) $24,449 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 273,647 Value ($000) $23,722 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 273,207 Value ($000) $23,458 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,286	$34,413	$197.01	$181.79 - $215.19
Q3 2025	178,424	$33,083	$169.51	$150.74 - $184.82
Q2 2025	182,803	$27,923	$150.84	$138.40 - $158.26
Q1 2025	194,824	$32,310	$152.45	$136.50 - $166.26
Q4 2024	204,754	$29,612	$149.59	$138.51 - $160.51
Q3 2024	216,318	$35,057	$152.66	$138.04 - $162.53
Q2 2024	225,601	$32,974	$141.44	$135.64 - $149.87
Q1 2024	294,622	$46,606	$150.24	$145.63 - $154.57
Q4 2023	362,563	$56,828	$143.59	$135.25 - $150.50
Q3 2023	374,605	$58,345	$153.28	$144.87 - $163.01
Q2 2023	377,273	$62,446	$148.89	$141.53 - $154.02
Q1 2023	383,153	$59,389	$147.89	$138.01 - $165.16
Q4 2022	381,496	$67,391	$157.06	$144.36 - $165.26
Q3 2022	379,345	$61,969	$152.90	$145.85 - $162.16
Q2 2022	376,321	$66,800	$159.93	$150.69 - $167.12
Q1 2022	375,416	$66,535	$151.80	$139.39 - $161.32
Q4 2021	366,864	$62,759	$145.09	$138.62 - $154.33
Q3 2021	361,371	$58,361	$150.25	$142.63 - $158.11
Q2 2021	359,303	$59,191	$144.91	$136.65 - $150.80
Q1 2021	350,643	$57,628	$140.78	$132.23 - $150.66
Q4 2020	342,808	$53,951	$127.53	$115.15 - $136.78
Q3 2020	336,205	$50,054	$127.01	$119.88 - $133.95
Q2 2020	346,763	$48,765	$124.24	$106.68 - $133.45
Q1 2020	348,538	$45,703	$120.14	$92.79 - $130.49
Q4 2019	345,404	$50,384	$114.10	$105.77 - $124.87
Q3 2019	341,352	$44,164	$110.00	$105.85 - $118.62
Q2 2019	342,522	$47,706	$114.77	$107.00 - $120.71
Q1 2019	342,846	$47,926	$110.34	$102.68 - $115.77
Q4 2018	328,123	$42,344	$114.14	$99.40 - $122.39
Q3 2018	326,640	$45,132	$108.04	$97.39 - $116.83
Q2 2018	328,224	$39,827	$100.70	$96.19 - $106.95
Q1 2018	292,291	$37,457	$108.36	$97.69 - $118.62
Q4 2017	286,196	$39,987	$110.98	$103.35 - $115.01
Q3 2017	285,887	$37,168	$104.97	$102.35 - $108.28
Q2 2017	284,942	$37,695	$100.38	$94.91 - $108.21
Q1 2017	284,142	$35,390	$93.39	$86.34 - $101.22
Q4 2016	287,699	$33,146	$89.71	$85.22 - $94.84
Q3 2016	286,664	$33,864	$93.58	$90.61 - $96.95
Q2 2016	285,789	$34,666	$87.05	$82.23 - $93.37
Q1 2016	287,819	$31,142	$78.77	$71.47 - $83.66
Q4 2015	284,839	$29,259	$75.93	$69.05 - $79.97
Q3 2015	288,347	$26,917	$72.48	$61.55 - $75.70
Q2 2015	283,162	$27,597	$74.49	$72.45 - $77.46
Q1 2015	274,963	$27,661	$75.11	$71.53 - $78.41
Q4 2014	274,893	$28,746	$77.30	$69.57 - $80.25
Q3 2014	275,243	$29,338	$75.58	$71.79 - $79.57
Q2 2014	274,264	$28,693	$73.15	$69.31 - $77.02
Q1 2014	270,864	$26,607	$66.63	$61.68 - $71.15
Q4 2013	266,939	$24,449	$65.75	$60.83 - $68.77
Q3 2013	273,647	$23,722	$63.54	$60.37 - $66.67
Q2 2013	273,207	$23,458	$59.66	$56.29 - $63.07