JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025

Shares 42,166 Value ($000) $8,726 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 42,792 Value ($000) $7,934 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 53,467 Value ($000) $8,167 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 53,392 Value ($000) $8,855 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 55,262 Value ($000) $7,992 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 54,442 Value ($000) $8,823 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 55,842 Value ($000) $8,162 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 55,215 Value ($000) $8,734 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 57,826 Value ($000) $9,064 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 59,054 Value ($000) $9,198 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 58,437 Value ($000) $9,672 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 68,264 Value ($000) $10,581 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 85,066 Value ($000) $15 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 86,415 Value ($000) $14,117 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 86,893 Value ($000) $15,424 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 87,875 Value ($000) $15,574 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 92,955 Value ($000) $15,902 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 99,485 Value ($000) $16,067 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 110,974 Value ($000) $18,282 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 101,098 Value ($000) $16,615 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 118,018 Value ($000) $18,574 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 134,357 Value ($000) $20,003 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 137,374 Value ($000) $19,319 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 143,881 Value ($000) $18,867 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 145,011 Value ($000) $21,153 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 154,243 Value ($000) $19,956 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 156,543 Value ($000) $21,803 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 220,092 Value ($000) $30,767 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 215,292 Value ($000) $27,783 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 200,332 Value ($000) $27,680 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 205,380 Value ($000) $24,921 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 212,100 Value ($000) $27,181 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 277,060 Value ($000) $38,711 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 278,900 Value ($000) $36,260 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 255,890 Value ($000) $33,852 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 241,690 Value ($000) $30,102 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 246,330 Value ($000) $28,380 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 244,640 Value ($000) $28,899 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 218,790 Value ($000) $26,539 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 232,760 Value ($000) $25,185 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 223,910 Value ($000) $23,000 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 208,270 Value ($000) $19,442 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 218,600 Value ($000) $21,305 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 240,100 Value ($000) $24,154 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 221,550 Value ($000) $23,167 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 209,300 Value ($000) $22,309 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 211,310 Value ($000) $22,107 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 190,400 Value ($000) $18,703 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 195,080 Value ($000) $17,867 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 177,430 Value ($000) $15,381 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 177,680 Value ($000) $15,256 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,166	$8,726	$197.01	$181.79 - $215.19
Q3 2025	42,792	$7,934	$169.51	$150.74 - $184.82
Q2 2025	53,467	$8,167	$150.84	$138.40 - $158.26
Q1 2025	53,392	$8,855	$152.45	$136.50 - $166.26
Q4 2024	55,262	$7,992	$149.59	$138.51 - $160.51
Q3 2024	54,442	$8,823	$152.66	$138.04 - $162.53
Q2 2024	55,842	$8,162	$141.44	$135.64 - $149.87
Q1 2024	55,215	$8,734	$150.24	$145.63 - $154.57
Q4 2023	57,826	$9,064	$143.59	$135.25 - $150.50
Q3 2023	59,054	$9,198	$153.28	$144.87 - $163.01
Q2 2023	58,437	$9,672	$148.89	$141.53 - $154.02
Q1 2023	68,264	$10,581	$147.89	$138.01 - $165.16
Q4 2022	85,066	$15	$157.06	$144.36 - $165.26
Q3 2022	86,415	$14,117	$152.90	$145.85 - $162.16
Q2 2022	86,893	$15,424	$159.93	$150.69 - $167.12
Q1 2022	87,875	$15,574	$151.80	$139.39 - $161.32
Q4 2021	92,955	$15,902	$145.09	$138.62 - $154.33
Q3 2021	99,485	$16,067	$150.25	$142.63 - $158.11
Q2 2021	110,974	$18,282	$144.91	$136.65 - $150.80
Q1 2021	101,098	$16,615	$140.78	$132.23 - $150.66
Q4 2020	118,018	$18,574	$127.53	$115.15 - $136.78
Q3 2020	134,357	$20,003	$127.01	$119.88 - $133.95
Q2 2020	137,374	$19,319	$124.24	$106.68 - $133.45
Q1 2020	143,881	$18,867	$120.14	$92.79 - $130.49
Q4 2019	145,011	$21,153	$114.10	$105.77 - $124.87
Q3 2019	154,243	$19,956	$110.00	$105.85 - $118.62
Q2 2019	156,543	$21,803	$114.77	$107.00 - $120.71
Q1 2019	220,092	$30,767	$110.34	$102.68 - $115.77
Q4 2018	215,292	$27,783	$114.14	$99.40 - $122.39
Q3 2018	200,332	$27,680	$108.04	$97.39 - $116.83
Q2 2018	205,380	$24,921	$100.70	$96.19 - $106.95
Q1 2018	212,100	$27,181	$108.36	$97.69 - $118.62
Q4 2017	277,060	$38,711	$110.98	$103.35 - $115.01
Q3 2017	278,900	$36,260	$104.97	$102.35 - $108.28
Q2 2017	255,890	$33,852	$100.38	$94.91 - $108.21
Q1 2017	241,690	$30,102	$93.39	$86.34 - $101.22
Q4 2016	246,330	$28,380	$89.71	$85.22 - $94.84
Q3 2016	244,640	$28,899	$93.58	$90.61 - $96.95
Q2 2016	218,790	$26,539	$87.05	$82.23 - $93.37
Q1 2016	232,760	$25,185	$78.77	$71.47 - $83.66
Q4 2015	223,910	$23,000	$75.93	$69.05 - $79.97
Q3 2015	208,270	$19,442	$72.48	$61.55 - $75.70
Q2 2015	218,600	$21,305	$74.49	$72.45 - $77.46
Q1 2015	240,100	$24,154	$75.11	$71.53 - $78.41
Q4 2014	221,550	$23,167	$77.30	$69.57 - $80.25
Q3 2014	209,300	$22,309	$75.58	$71.79 - $79.57
Q2 2014	211,310	$22,107	$73.15	$69.31 - $77.02
Q1 2014	190,400	$18,703	$66.63	$61.68 - $71.15
Q4 2013	195,080	$17,867	$65.75	$60.83 - $68.77
Q3 2013	177,430	$15,381	$63.54	$60.37 - $66.67
Q2 2013	177,680	$15,256	$59.66	$56.29 - $63.07