JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025

Shares 13,314 Value ($000) $2,755 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 12,533 Value ($000) $2,324 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 88,530 Value ($000) $13,523 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 63,265 Value ($000) $10,492 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 109,395 Value ($000) $15,821 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 65,797 Value ($000) $10,663 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 67,763 Value ($000) $9,904 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 67,461 Value ($000) $10,672 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 70,676 Value ($000) $11,078 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 72,872 Value ($000) $11,350 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 81,068 Value ($000) $13,418 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 85,084 Value ($000) $13,188 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 87,240 Value ($000) $15,411 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 89,290 Value ($000) $14,586 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 60,420 Value ($000) $10,725 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 63,072 Value ($000) $11,178 Avg Close $151.80 Range $139.39 - $161.32

Q3 2021

Shares 68,066 Value ($000) $10,993 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 80,720 Value ($000) $13,298 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 85,616 Value ($000) $14,071 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 91,847 Value ($000) $14,455 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 93,566 Value ($000) $13,930 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 107,599 Value ($000) $15,132 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 108,910 Value ($000) $14,281 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 103,539 Value ($000) $15,103 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 65,458 Value ($000) $8,469 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 108,267 Value ($000) $15,079 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 109,251 Value ($000) $15,272 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 111,622 Value ($000) $14,405 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 171,351 Value ($000) $23,676 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 207,315 Value ($000) $25,156 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 371,176 Value ($000) $47,566 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 391,175 Value ($000) $54,655 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 401,359 Value ($000) $52,181 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 454,504 Value ($000) $60,126 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 461,879 Value ($000) $57,527 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 467,754 Value ($000) $53,890 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 473,874 Value ($000) $55,979 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 609,634 Value ($000) $73,949 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 616,069 Value ($000) $66,659 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 509,879 Value ($000) $52,375 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 437,772 Value ($000) $40,866 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 442,842 Value ($000) $43,159 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 438,514 Value ($000) $44,115 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 441,904 Value ($000) $46,210 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 364,932 Value ($000) $38,898 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 367,322 Value ($000) $38,429 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 371,292 Value ($000) $36,472 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 380,962 Value ($000) $34,892 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 228,350 Value ($000) $19,796 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 233,270 Value ($000) $20,029 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,314	$2,755	$197.01	$181.79 - $215.19
Q3 2025	12,533	$2,324	$169.51	$150.74 - $184.82
Q2 2025	88,530	$13,523	$150.84	$138.40 - $158.26
Q1 2025	63,265	$10,492	$152.45	$136.50 - $166.26
Q4 2024	109,395	$15,821	$149.59	$138.51 - $160.51
Q3 2024	65,797	$10,663	$152.66	$138.04 - $162.53
Q2 2024	67,763	$9,904	$141.44	$135.64 - $149.87
Q1 2024	67,461	$10,672	$150.24	$145.63 - $154.57
Q4 2023	70,676	$11,078	$143.59	$135.25 - $150.50
Q3 2023	72,872	$11,350	$153.28	$144.87 - $163.01
Q2 2023	81,068	$13,418	$148.89	$141.53 - $154.02
Q1 2023	85,084	$13,188	$147.89	$138.01 - $165.16
Q4 2022	87,240	$15,411	$157.06	$144.36 - $165.26
Q3 2022	89,290	$14,586	$152.90	$145.85 - $162.16
Q2 2022	60,420	$10,725	$159.93	$150.69 - $167.12
Q1 2022	63,072	$11,178	$151.80	$139.39 - $161.32
Q3 2021	68,066	$10,993	$150.25	$142.63 - $158.11
Q2 2021	80,720	$13,298	$144.91	$136.65 - $150.80
Q1 2021	85,616	$14,071	$140.78	$132.23 - $150.66
Q4 2020	91,847	$14,455	$127.53	$115.15 - $136.78
Q3 2020	93,566	$13,930	$127.01	$119.88 - $133.95
Q2 2020	107,599	$15,132	$124.24	$106.68 - $133.45
Q1 2020	108,910	$14,281	$120.14	$92.79 - $130.49
Q4 2019	103,539	$15,103	$114.10	$105.77 - $124.87
Q3 2019	65,458	$8,469	$110.00	$105.85 - $118.62
Q2 2019	108,267	$15,079	$114.77	$107.00 - $120.71
Q1 2019	109,251	$15,272	$110.34	$102.68 - $115.77
Q4 2018	111,622	$14,405	$114.14	$99.40 - $122.39
Q3 2018	171,351	$23,676	$108.04	$97.39 - $116.83
Q2 2018	207,315	$25,156	$100.70	$96.19 - $106.95
Q1 2018	371,176	$47,566	$108.36	$97.69 - $118.62
Q4 2017	391,175	$54,655	$110.98	$103.35 - $115.01
Q3 2017	401,359	$52,181	$104.97	$102.35 - $108.28
Q2 2017	454,504	$60,126	$100.38	$94.91 - $108.21
Q1 2017	461,879	$57,527	$93.39	$86.34 - $101.22
Q4 2016	467,754	$53,890	$89.71	$85.22 - $94.84
Q3 2016	473,874	$55,979	$93.58	$90.61 - $96.95
Q2 2016	609,634	$73,949	$87.05	$82.23 - $93.37
Q1 2016	616,069	$66,659	$78.77	$71.47 - $83.66
Q4 2015	509,879	$52,375	$75.93	$69.05 - $79.97
Q3 2015	437,772	$40,866	$72.48	$61.55 - $75.70
Q2 2015	442,842	$43,159	$74.49	$72.45 - $77.46
Q1 2015	438,514	$44,115	$75.11	$71.53 - $78.41
Q4 2014	441,904	$46,210	$77.30	$69.57 - $80.25
Q3 2014	364,932	$38,898	$75.58	$71.79 - $79.57
Q2 2014	367,322	$38,429	$73.15	$69.31 - $77.02
Q1 2014	371,292	$36,472	$66.63	$61.68 - $71.15
Q4 2013	380,962	$34,892	$65.75	$60.83 - $68.77
Q3 2013	228,350	$19,796	$63.54	$60.37 - $66.67
Q2 2013	233,270	$20,029	$59.66	$56.29 - $63.07