JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025

Shares 122,312 Value ($000) $25,313 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 123,464 Value ($000) $22,893 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 124,549 Value ($000) $19,025 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 125,010 Value ($000) $20,732 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 125,283 Value ($000) $18,118 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 126,275 Value ($000) $20,464 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 125,833 Value ($000) $18,392 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 127,154 Value ($000) $20,115 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 125,527 Value ($000) $19,675 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 127,093 Value ($000) $19,795 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 146,664 Value ($000) $24,276 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 146,514 Value ($000) $22,710 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 146,254 Value ($000) $25,836 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 146,607 Value ($000) $23,950 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 145,997 Value ($000) $25,916 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 148,176 Value ($000) $26,261 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 146,155 Value ($000) $25,003 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 148,143 Value ($000) $23,925 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 148,143 Value ($000) $24,405 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 147,615 Value ($000) $24,261 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 146,212 Value ($000) $23,011 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 144,187 Value ($000) $21,467 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 144,542 Value ($000) $20,327 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 144,817 Value ($000) $18,990 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 142,822 Value ($000) $20,833 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 142,317 Value ($000) $18,413 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 144,098 Value ($000) $20,070 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 145,154 Value ($000) $20,291 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 149,814 Value ($000) $19,334 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 151,059 Value ($000) $20,872 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 154,114 Value ($000) $18,700 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 151,733 Value ($000) $19,445 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 152,593 Value ($000) $21,320 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 155,282 Value ($000) $20,188 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 158,648 Value ($000) $20,988 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 157,763 Value ($000) $19,649 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 160,929 Value ($000) $18,541 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 163,643 Value ($000) $19,331 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 165,173 Value ($000) $20,036 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 165,348 Value ($000) $17,891 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 166,213 Value ($000) $17,073 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 168,122 Value ($000) $15,694 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 170,301 Value ($000) $16,598 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 170,901 Value ($000) $17,193 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 169,751 Value ($000) $17,751 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 169,963 Value ($000) $18,116 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 169,838 Value ($000) $17,768 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 170,388 Value ($000) $16,737 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 174,123 Value ($000) $15,948 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 175,396 Value ($000) $15,205 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 177,546 Value ($000) $15,244 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,312	$25,313	$197.01	$181.79 - $215.19
Q3 2025	123,464	$22,893	$169.51	$150.74 - $184.82
Q2 2025	124,549	$19,025	$150.84	$138.40 - $158.26
Q1 2025	125,010	$20,732	$152.45	$136.50 - $166.26
Q4 2024	125,283	$18,118	$149.59	$138.51 - $160.51
Q3 2024	126,275	$20,464	$152.66	$138.04 - $162.53
Q2 2024	125,833	$18,392	$141.44	$135.64 - $149.87
Q1 2024	127,154	$20,115	$150.24	$145.63 - $154.57
Q4 2023	125,527	$19,675	$143.59	$135.25 - $150.50
Q3 2023	127,093	$19,795	$153.28	$144.87 - $163.01
Q2 2023	146,664	$24,276	$148.89	$141.53 - $154.02
Q1 2023	146,514	$22,710	$147.89	$138.01 - $165.16
Q4 2022	146,254	$25,836	$157.06	$144.36 - $165.26
Q3 2022	146,607	$23,950	$152.90	$145.85 - $162.16
Q2 2022	145,997	$25,916	$159.93	$150.69 - $167.12
Q1 2022	148,176	$26,261	$151.80	$139.39 - $161.32
Q4 2021	146,155	$25,003	$145.09	$138.62 - $154.33
Q3 2021	148,143	$23,925	$150.25	$142.63 - $158.11
Q2 2021	148,143	$24,405	$144.91	$136.65 - $150.80
Q1 2021	147,615	$24,261	$140.78	$132.23 - $150.66
Q4 2020	146,212	$23,011	$127.53	$115.15 - $136.78
Q3 2020	144,187	$21,467	$127.01	$119.88 - $133.95
Q2 2020	144,542	$20,327	$124.24	$106.68 - $133.45
Q1 2020	144,817	$18,990	$120.14	$92.79 - $130.49
Q4 2019	142,822	$20,833	$114.10	$105.77 - $124.87
Q3 2019	142,317	$18,413	$110.00	$105.85 - $118.62
Q2 2019	144,098	$20,070	$114.77	$107.00 - $120.71
Q1 2019	145,154	$20,291	$110.34	$102.68 - $115.77
Q4 2018	149,814	$19,334	$114.14	$99.40 - $122.39
Q3 2018	151,059	$20,872	$108.04	$97.39 - $116.83
Q2 2018	154,114	$18,700	$100.70	$96.19 - $106.95
Q1 2018	151,733	$19,445	$108.36	$97.69 - $118.62
Q4 2017	152,593	$21,320	$110.98	$103.35 - $115.01
Q3 2017	155,282	$20,188	$104.97	$102.35 - $108.28
Q2 2017	158,648	$20,988	$100.38	$94.91 - $108.21
Q1 2017	157,763	$19,649	$93.39	$86.34 - $101.22
Q4 2016	160,929	$18,541	$89.71	$85.22 - $94.84
Q3 2016	163,643	$19,331	$93.58	$90.61 - $96.95
Q2 2016	165,173	$20,036	$87.05	$82.23 - $93.37
Q1 2016	165,348	$17,891	$78.77	$71.47 - $83.66
Q4 2015	166,213	$17,073	$75.93	$69.05 - $79.97
Q3 2015	168,122	$15,694	$72.48	$61.55 - $75.70
Q2 2015	170,301	$16,598	$74.49	$72.45 - $77.46
Q1 2015	170,901	$17,193	$75.11	$71.53 - $78.41
Q4 2014	169,751	$17,751	$77.30	$69.57 - $80.25
Q3 2014	169,963	$18,116	$75.58	$71.79 - $79.57
Q2 2014	169,838	$17,768	$73.15	$69.31 - $77.02
Q1 2014	170,388	$16,737	$66.63	$61.68 - $71.15
Q4 2013	174,123	$15,948	$65.75	$60.83 - $68.77
Q3 2013	175,396	$15,205	$63.54	$60.37 - $66.67
Q2 2013	177,546	$15,244	$59.66	$56.29 - $63.07