JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025

Shares 279,178 Value ($000) $57,776 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 282,453 Value ($000) $52,372 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 282,202 Value ($000) $43,106 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 293,712 Value ($000) $48,709 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 296,567 Value ($000) $42,889 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 301,662 Value ($000) $48,887 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 301,178 Value ($000) $44,020 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 290,659 Value ($000) $45,979 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 288,650 Value ($000) $45,243 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 280,795 Value ($000) $43,734 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 274,341 Value ($000) $45,409 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 270,897 Value ($000) $42 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 248,632 Value ($000) $44 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 249,540 Value ($000) $40,765 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 247,257 Value ($000) $43,891 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 251,763 Value ($000) $44,620 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 250,263 Value ($000) $42,812 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 253,466 Value ($000) $40,934 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 257,893 Value ($000) $42,485 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 257,099 Value ($000) $42,254 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 240,360 Value ($000) $37,828 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 230,948 Value ($000) $34,384 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 237,380 Value ($000) $33,383 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 238,890 Value ($000) $31,326 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 237,423 Value ($000) $34,633 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 230,598 Value ($000) $29,835 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 227,291 Value ($000) $31,657 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 227,560 Value ($000) $31,811 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 226,479 Value ($000) $29,227 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 226,848 Value ($000) $31,344 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 224,227 Value ($000) $27,208 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 203,766 Value ($000) $26,113 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 197,953 Value ($000) $27,658 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 198,002 Value ($000) $25,742 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 202,201 Value ($000) $26,749 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 202,016 Value ($000) $25,161 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 194,905 Value ($000) $22,455 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 189,254 Value ($000) $22,357 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 189,739 Value ($000) $23,015 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 190,619 Value ($000) $20,625 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 180,423 Value ($000) $18,533 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 180,822 Value ($000) $16,880 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 141,132 Value ($000) $13,755 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 135,131 Value ($000) $13,594 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 114,881 Value ($000) $12,013 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 110,151 Value ($000) $11,741 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 109,320 Value ($000) $11,437 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 109,827 Value ($000) $10,788 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 109,145 Value ($000) $9,997 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 109,869 Value ($000) $9,525 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 109,041 Value ($000) $9,362 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,178	$57,776	$197.01	$181.79 - $215.19
Q3 2025	282,453	$52,372	$169.51	$150.74 - $184.82
Q2 2025	282,202	$43,106	$150.84	$138.40 - $158.26
Q1 2025	293,712	$48,709	$152.45	$136.50 - $166.26
Q4 2024	296,567	$42,889	$149.59	$138.51 - $160.51
Q3 2024	301,662	$48,887	$152.66	$138.04 - $162.53
Q2 2024	301,178	$44,020	$141.44	$135.64 - $149.87
Q1 2024	290,659	$45,979	$150.24	$145.63 - $154.57
Q4 2023	288,650	$45,243	$143.59	$135.25 - $150.50
Q3 2023	280,795	$43,734	$153.28	$144.87 - $163.01
Q2 2023	274,341	$45,409	$148.89	$141.53 - $154.02
Q1 2023	270,897	$42	$147.89	$138.01 - $165.16
Q4 2022	248,632	$44	$157.06	$144.36 - $165.26
Q3 2022	249,540	$40,765	$152.90	$145.85 - $162.16
Q2 2022	247,257	$43,891	$159.93	$150.69 - $167.12
Q1 2022	251,763	$44,620	$151.80	$139.39 - $161.32
Q4 2021	250,263	$42,812	$145.09	$138.62 - $154.33
Q3 2021	253,466	$40,934	$150.25	$142.63 - $158.11
Q2 2021	257,893	$42,485	$144.91	$136.65 - $150.80
Q1 2021	257,099	$42,254	$140.78	$132.23 - $150.66
Q4 2020	240,360	$37,828	$127.53	$115.15 - $136.78
Q3 2020	230,948	$34,384	$127.01	$119.88 - $133.95
Q2 2020	237,380	$33,383	$124.24	$106.68 - $133.45
Q1 2020	238,890	$31,326	$120.14	$92.79 - $130.49
Q4 2019	237,423	$34,633	$114.10	$105.77 - $124.87
Q3 2019	230,598	$29,835	$110.00	$105.85 - $118.62
Q2 2019	227,291	$31,657	$114.77	$107.00 - $120.71
Q1 2019	227,560	$31,811	$110.34	$102.68 - $115.77
Q4 2018	226,479	$29,227	$114.14	$99.40 - $122.39
Q3 2018	226,848	$31,344	$108.04	$97.39 - $116.83
Q2 2018	224,227	$27,208	$100.70	$96.19 - $106.95
Q1 2018	203,766	$26,113	$108.36	$97.69 - $118.62
Q4 2017	197,953	$27,658	$110.98	$103.35 - $115.01
Q3 2017	198,002	$25,742	$104.97	$102.35 - $108.28
Q2 2017	202,201	$26,749	$100.38	$94.91 - $108.21
Q1 2017	202,016	$25,161	$93.39	$86.34 - $101.22
Q4 2016	194,905	$22,455	$89.71	$85.22 - $94.84
Q3 2016	189,254	$22,357	$93.58	$90.61 - $96.95
Q2 2016	189,739	$23,015	$87.05	$82.23 - $93.37
Q1 2016	190,619	$20,625	$78.77	$71.47 - $83.66
Q4 2015	180,423	$18,533	$75.93	$69.05 - $79.97
Q3 2015	180,822	$16,880	$72.48	$61.55 - $75.70
Q2 2015	141,132	$13,755	$74.49	$72.45 - $77.46
Q1 2015	135,131	$13,594	$75.11	$71.53 - $78.41
Q4 2014	114,881	$12,013	$77.30	$69.57 - $80.25
Q3 2014	110,151	$11,741	$75.58	$71.79 - $79.57
Q2 2014	109,320	$11,437	$73.15	$69.31 - $77.02
Q1 2014	109,827	$10,788	$66.63	$61.68 - $71.15
Q4 2013	109,145	$9,997	$65.75	$60.83 - $68.77
Q3 2013	109,869	$9,525	$63.54	$60.37 - $66.67
Q2 2013	109,041	$9,362	$59.66	$56.29 - $63.07