JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025

Shares 41,425 Value ($000) $8,573 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 41,540 Value ($000) $7,702 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 41,540 Value ($000) $6,345 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 41,336 Value ($000) $6,855 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 41,456 Value ($000) $5,995 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 42,006 Value ($000) $6,807 Avg Close $152.66 Range $138.04 - $162.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,425	$8,573	$197.01	$181.79 - $215.19
Q3 2025	41,540	$7,702	$169.51	$150.74 - $184.82
Q2 2025	41,540	$6,345	$150.84	$138.40 - $158.26
Q1 2025	41,336	$6,855	$152.45	$136.50 - $166.26
Q4 2024	41,456	$5,995	$149.59	$138.51 - $160.51
Q3 2024	42,006	$6,807	$152.66	$138.04 - $162.53