JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025

Shares 1,033 Value ($000) $214 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 4,771 Value ($000) $885 Avg Close $169.51 Range $150.74 - $184.82

Q4 2023

Shares 20,017 Value ($000) $3,137 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 26,403 Value ($000) $4,112 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 26,656 Value ($000) $4,412 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 26,465 Value ($000) $4,102 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 32,890 Value ($000) $5,810 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 33,283 Value ($000) $5,437 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 32,422 Value ($000) $5,755 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 13,350 Value ($000) $2,366 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 12,623 Value ($000) $2,159 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 12,330 Value ($000) $1,991 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 12,183 Value ($000) $2,007 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 11,809 Value ($000) $1,941 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 10,717 Value ($000) $1,687 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 9,994 Value ($000) $1,488 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 9,756 Value ($000) $1,372 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 9,654 Value ($000) $1,266 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 9,557 Value ($000) $1,394 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 15,717 Value ($000) $2,033 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 15,008 Value ($000) $2,090 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 13,332 Value ($000) $1,864 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 10,784 Value ($000) $1,392 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 9,730 Value ($000) $1,344 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 6,496 Value ($000) $788 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 4,873 Value ($000) $624 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 2,636 Value ($000) $368 Avg Close $110.98 Range $103.35 - $115.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,033	$214	$197.01	$181.79 - $215.19
Q3 2025	4,771	$885	$169.51	$150.74 - $184.82
Q4 2023	20,017	$3,137	$143.59	$135.25 - $150.50
Q3 2023	26,403	$4,112	$153.28	$144.87 - $163.01
Q2 2023	26,656	$4,412	$148.89	$141.53 - $154.02
Q1 2023	26,465	$4,102	$147.89	$138.01 - $165.16
Q4 2022	32,890	$5,810	$157.06	$144.36 - $165.26
Q3 2022	33,283	$5,437	$152.90	$145.85 - $162.16
Q2 2022	32,422	$5,755	$159.93	$150.69 - $167.12
Q1 2022	13,350	$2,366	$151.80	$139.39 - $161.32
Q4 2021	12,623	$2,159	$145.09	$138.62 - $154.33
Q3 2021	12,330	$1,991	$150.25	$142.63 - $158.11
Q2 2021	12,183	$2,007	$144.91	$136.65 - $150.80
Q1 2021	11,809	$1,941	$140.78	$132.23 - $150.66
Q4 2020	10,717	$1,687	$127.53	$115.15 - $136.78
Q3 2020	9,994	$1,488	$127.01	$119.88 - $133.95
Q2 2020	9,756	$1,372	$124.24	$106.68 - $133.45
Q1 2020	9,654	$1,266	$120.14	$92.79 - $130.49
Q4 2019	9,557	$1,394	$114.10	$105.77 - $124.87
Q3 2019	15,717	$2,033	$110.00	$105.85 - $118.62
Q2 2019	15,008	$2,090	$114.77	$107.00 - $120.71
Q1 2019	13,332	$1,864	$110.34	$102.68 - $115.77
Q4 2018	10,784	$1,392	$114.14	$99.40 - $122.39
Q3 2018	9,730	$1,344	$108.04	$97.39 - $116.83
Q2 2018	6,496	$788	$100.70	$96.19 - $106.95
Q1 2018	4,873	$624	$108.36	$97.69 - $118.62
Q4 2017	2,636	$368	$110.98	$103.35 - $115.01