JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2025

Shares 158,298 Value ($000) $33 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 158,763 Value ($000) $29 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 163,723 Value ($000) $25 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 166,081 Value ($000) $28 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 175,070 Value ($000) $25 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 175,361 Value ($000) $28 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 176,796 Value ($000) $26 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 186,635 Value ($000) $30 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 187,885 Value ($000) $29 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 189,357 Value ($000) $29 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 190,127 Value ($000) $31 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 189,877 Value ($000) $29 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 191,747 Value ($000) $34 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 191,897 Value ($000) $31,348 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 192,022 Value ($000) $34,085 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 207,976 Value ($000) $36,859 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 205,251 Value ($000) $35,112 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 201,251 Value ($000) $32,502 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 201,251 Value ($000) $33,154 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 203,236 Value ($000) $33,401 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 203,336 Value ($000) $32,001 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 204,505 Value ($000) $30,447 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 204,814 Value ($000) $28,803 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 205,614 Value ($000) $26,962 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 205,790 Value ($000) $30,019 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 206,794 Value ($000) $26,755 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 206,754 Value ($000) $28,797 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 207,150 Value ($000) $28,957 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 207,425 Value ($000) $26,768 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 209,799 Value ($000) $28,988 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 210,895 Value ($000) $25,590 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 212,053 Value ($000) $27,175 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 212,575 Value ($000) $29,701 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 213,605 Value ($000) $27,771 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 213,629 Value ($000) $28,261 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 213,629 Value ($000) $26,607 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 215,784 Value ($000) $24,860 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 216,359 Value ($000) $25,558 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 216,414 Value ($000) $26,251 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 216,414 Value ($000) $23,416 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 215,964 Value ($000) $22,184 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 215,678 Value ($000) $20,134 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 213,443 Value ($000) $20,802 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 217,959 Value ($000) $21,927 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 212,683 Value ($000) $22,240 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 214,187 Value ($000) $22,830 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 220,729 Value ($000) $23,093 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 220,729 Value ($000) $21,682 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 223,799 Value ($000) $20,498 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 224,773 Value ($000) $19,486 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 224,973 Value ($000) $19,316 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,298	$33	$197.01	$181.79 - $215.19
Q3 2025	158,763	$29	$169.51	$150.74 - $184.82
Q2 2025	163,723	$25	$150.84	$138.40 - $158.26
Q1 2025	166,081	$28	$152.45	$136.50 - $166.26
Q4 2024	175,070	$25	$149.59	$138.51 - $160.51
Q3 2024	175,361	$28	$152.66	$138.04 - $162.53
Q2 2024	176,796	$26	$141.44	$135.64 - $149.87
Q1 2024	186,635	$30	$150.24	$145.63 - $154.57
Q4 2023	187,885	$29	$143.59	$135.25 - $150.50
Q3 2023	189,357	$29	$153.28	$144.87 - $163.01
Q2 2023	190,127	$31	$148.89	$141.53 - $154.02
Q1 2023	189,877	$29	$147.89	$138.01 - $165.16
Q4 2022	191,747	$34	$157.06	$144.36 - $165.26
Q3 2022	191,897	$31,348	$152.90	$145.85 - $162.16
Q2 2022	192,022	$34,085	$159.93	$150.69 - $167.12
Q1 2022	207,976	$36,859	$151.80	$139.39 - $161.32
Q4 2021	205,251	$35,112	$145.09	$138.62 - $154.33
Q3 2021	201,251	$32,502	$150.25	$142.63 - $158.11
Q2 2021	201,251	$33,154	$144.91	$136.65 - $150.80
Q1 2021	203,236	$33,401	$140.78	$132.23 - $150.66
Q4 2020	203,336	$32,001	$127.53	$115.15 - $136.78
Q3 2020	204,505	$30,447	$127.01	$119.88 - $133.95
Q2 2020	204,814	$28,803	$124.24	$106.68 - $133.45
Q1 2020	205,614	$26,962	$120.14	$92.79 - $130.49
Q4 2019	205,790	$30,019	$114.10	$105.77 - $124.87
Q3 2019	206,794	$26,755	$110.00	$105.85 - $118.62
Q2 2019	206,754	$28,797	$114.77	$107.00 - $120.71
Q1 2019	207,150	$28,957	$110.34	$102.68 - $115.77
Q4 2018	207,425	$26,768	$114.14	$99.40 - $122.39
Q3 2018	209,799	$28,988	$108.04	$97.39 - $116.83
Q2 2018	210,895	$25,590	$100.70	$96.19 - $106.95
Q1 2018	212,053	$27,175	$108.36	$97.69 - $118.62
Q4 2017	212,575	$29,701	$110.98	$103.35 - $115.01
Q3 2017	213,605	$27,771	$104.97	$102.35 - $108.28
Q2 2017	213,629	$28,261	$100.38	$94.91 - $108.21
Q1 2017	213,629	$26,607	$93.39	$86.34 - $101.22
Q4 2016	215,784	$24,860	$89.71	$85.22 - $94.84
Q3 2016	216,359	$25,558	$93.58	$90.61 - $96.95
Q2 2016	216,414	$26,251	$87.05	$82.23 - $93.37
Q1 2016	216,414	$23,416	$78.77	$71.47 - $83.66
Q4 2015	215,964	$22,184	$75.93	$69.05 - $79.97
Q3 2015	215,678	$20,134	$72.48	$61.55 - $75.70
Q2 2015	213,443	$20,802	$74.49	$72.45 - $77.46
Q1 2015	217,959	$21,927	$75.11	$71.53 - $78.41
Q4 2014	212,683	$22,240	$77.30	$69.57 - $80.25
Q3 2014	214,187	$22,830	$75.58	$71.79 - $79.57
Q2 2014	220,729	$23,093	$73.15	$69.31 - $77.02
Q1 2014	220,729	$21,682	$66.63	$61.68 - $71.15
Q4 2013	223,799	$20,498	$65.75	$60.83 - $68.77
Q3 2013	224,773	$19,486	$63.54	$60.37 - $66.67
Q2 2013	224,973	$19,316	$59.66	$56.29 - $63.07