JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q4 2025

Shares 229,472 Value ($000) $47,489 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 240,170 Value ($000) $44,532 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 243,714 Value ($000) $37,227 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 245,155 Value ($000) $40,657 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 241,770 Value ($000) $34,965 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 244,057 Value ($000) $39,552 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 241,616 Value ($000) $35,315 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 253,455 Value ($000) $40,094 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 250,330 Value ($000) $39,237 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 261,962 Value ($000) $40,801 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 233,036 Value ($000) $38,572 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 234,373 Value ($000) $36,328 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 252,317 Value ($000) $44,572 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 256,947 Value ($000) $41,975 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 262,537 Value ($000) $46,603 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 259,245 Value ($000) $45,946 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 262,770 Value ($000) $44,952 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 267,207 Value ($000) $43,154 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 250,117 Value ($000) $41,204 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 227,044 Value ($000) $37,315 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 229,470 Value ($000) $36,114 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 242,362 Value ($000) $36,083 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 256,586 Value ($000) $36,084 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 276,661 Value ($000) $36,279 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 328,192 Value ($000) $47,873 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 308,657 Value ($000) $39,934 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 318,038 Value ($000) $44,296 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 342,880 Value ($000) $47,931 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 315,750 Value ($000) $40,748 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 293,442 Value ($000) $40,545 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 284,147 Value ($000) $36,413 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 284,147 Value ($000) $36,413 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 286,368 Value ($000) $40,011 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 284,299 Value ($000) $36,962 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 308,703 Value ($000) $40,838 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 303,152 Value ($000) $37,758 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 293,441 Value ($000) $33,807 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 303,320 Value ($000) $35,831 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 342,293 Value ($000) $41,520 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 412,054 Value ($000) $44,584 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 492,841 Value ($000) $50,625 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 511,886 Value ($000) $47,785 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 523,155 Value ($000) $50,987 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 476,944 Value ($000) $47,981 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 558,375 Value ($000) $58,389 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 576,537 Value ($000) $61,453 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 581,318 Value ($000) $60,817 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 459,391 Value ($000) $45,126 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 496,318 Value ($000) $45,458 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 588,672 Value ($000) $51,032 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 848,049 Value ($000) $72,813 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229,472	$47,489	$197.01	$181.79 - $215.19
Q3 2025	240,170	$44,532	$169.51	$150.74 - $184.82
Q2 2025	243,714	$37,227	$150.84	$138.40 - $158.26
Q1 2025	245,155	$40,657	$152.45	$136.50 - $166.26
Q4 2024	241,770	$34,965	$149.59	$138.51 - $160.51
Q3 2024	244,057	$39,552	$152.66	$138.04 - $162.53
Q2 2024	241,616	$35,315	$141.44	$135.64 - $149.87
Q1 2024	253,455	$40,094	$150.24	$145.63 - $154.57
Q4 2023	250,330	$39,237	$143.59	$135.25 - $150.50
Q3 2023	261,962	$40,801	$153.28	$144.87 - $163.01
Q2 2023	233,036	$38,572	$148.89	$141.53 - $154.02
Q1 2023	234,373	$36,328	$147.89	$138.01 - $165.16
Q4 2022	252,317	$44,572	$157.06	$144.36 - $165.26
Q3 2022	256,947	$41,975	$152.90	$145.85 - $162.16
Q2 2022	262,537	$46,603	$159.93	$150.69 - $167.12
Q1 2022	259,245	$45,946	$151.80	$139.39 - $161.32
Q4 2021	262,770	$44,952	$145.09	$138.62 - $154.33
Q3 2021	267,207	$43,154	$150.25	$142.63 - $158.11
Q2 2021	250,117	$41,204	$144.91	$136.65 - $150.80
Q1 2021	227,044	$37,315	$140.78	$132.23 - $150.66
Q4 2020	229,470	$36,114	$127.53	$115.15 - $136.78
Q3 2020	242,362	$36,083	$127.01	$119.88 - $133.95
Q2 2020	256,586	$36,084	$124.24	$106.68 - $133.45
Q1 2020	276,661	$36,279	$120.14	$92.79 - $130.49
Q4 2019	328,192	$47,873	$114.10	$105.77 - $124.87
Q3 2019	308,657	$39,934	$110.00	$105.85 - $118.62
Q2 2019	318,038	$44,296	$114.77	$107.00 - $120.71
Q1 2019	342,880	$47,931	$110.34	$102.68 - $115.77
Q4 2018	315,750	$40,748	$114.14	$99.40 - $122.39
Q3 2018	293,442	$40,545	$108.04	$97.39 - $116.83
Q2 2018	284,147	$36,413	$100.70	$96.19 - $106.95
Q1 2018	284,147	$36,413	$108.36	$97.69 - $118.62
Q4 2017	286,368	$40,011	$110.98	$103.35 - $115.01
Q3 2017	284,299	$36,962	$104.97	$102.35 - $108.28
Q2 2017	308,703	$40,838	$100.38	$94.91 - $108.21
Q1 2017	303,152	$37,758	$93.39	$86.34 - $101.22
Q4 2016	293,441	$33,807	$89.71	$85.22 - $94.84
Q3 2016	303,320	$35,831	$93.58	$90.61 - $96.95
Q2 2016	342,293	$41,520	$87.05	$82.23 - $93.37
Q1 2016	412,054	$44,584	$78.77	$71.47 - $83.66
Q4 2015	492,841	$50,625	$75.93	$69.05 - $79.97
Q3 2015	511,886	$47,785	$72.48	$61.55 - $75.70
Q2 2015	523,155	$50,987	$74.49	$72.45 - $77.46
Q1 2015	476,944	$47,981	$75.11	$71.53 - $78.41
Q4 2014	558,375	$58,389	$77.30	$69.57 - $80.25
Q3 2014	576,537	$61,453	$75.58	$71.79 - $79.57
Q2 2014	581,318	$60,817	$73.15	$69.31 - $77.02
Q1 2014	459,391	$45,126	$66.63	$61.68 - $71.15
Q4 2013	496,318	$45,458	$65.75	$60.83 - $68.77
Q3 2013	588,672	$51,032	$63.54	$60.37 - $66.67
Q2 2013	848,049	$72,813	$59.66	$56.29 - $63.07