JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DAVIDSON INVESTMENT ADVISORS's Holding History (CIK: 0001140771)

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

Q4 2025

Shares 6,026 Value ($000) $1,247 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 6,099 Value ($000) $1,131 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 6,417 Value ($000) $980 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 115,446 Value ($000) $19,145 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 119,311 Value ($000) $17,255 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 124,066 Value ($000) $20,106 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 122,728 Value ($000) $17,938 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 125,208 Value ($000) $19,807 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 124,187 Value ($000) $19,465 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 125,649 Value ($000) $19,570 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 124,986 Value ($000) $20,688 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 125,381 Value ($000) $19,434 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 122,893 Value ($000) $21,709 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 124,526 Value ($000) $20,343 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 120,730 Value ($000) $21,431 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 120,282 Value ($000) $21,318 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 119,215 Value ($000) $20,394 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 120,852 Value ($000) $19,518 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 120,673 Value ($000) $19,880 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 124,072 Value ($000) $20,391 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 128,550 Value ($000) $20,231 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 130,388 Value ($000) $19,412 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 136,339 Value ($000) $19,173 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 140,212 Value ($000) $18,386 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 142,803 Value ($000) $20,831 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 125,235 Value ($000) $16,203 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 125,986 Value ($000) $17,547 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 128,425 Value ($000) $17,953 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 130,932 Value ($000) $16,897 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 130,039 Value ($000) $17,967 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 128,116 Value ($000) $15,546 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 129,886 Value ($000) $16,645 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 131,227 Value ($000) $18,335 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 128,683 Value ($000) $16,730 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 108,645 Value ($000) $14,370 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 147,815 Value ($000) $18,408 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 139,218 Value ($000) $16,037 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 130,495 Value ($000) $15,413 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 127,616 Value ($000) $15,478 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 123,206 Value ($000) $13,328 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 138,689 Value ($000) $14,243 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 130,242 Value ($000) $12,155 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 146,058 Value ($000) $14,233 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 147,087 Value ($000) $14,794 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 149,722 Value ($000) $15,654 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 157,825 Value ($000) $13,680 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 150,001 Value ($000) $15,691 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 152,227 Value ($000) $14,952 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 154,820 Value ($000) $14,179 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 157,825 Value ($000) $13,680 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 160,686 Value ($000) $13,794 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,026	$1,247	$197.01	$181.79 - $215.19
Q3 2025	6,099	$1,131	$169.51	$150.74 - $184.82
Q2 2025	6,417	$980	$150.84	$138.40 - $158.26
Q1 2025	115,446	$19,145	$152.45	$136.50 - $166.26
Q4 2024	119,311	$17,255	$149.59	$138.51 - $160.51
Q3 2024	124,066	$20,106	$152.66	$138.04 - $162.53
Q2 2024	122,728	$17,938	$141.44	$135.64 - $149.87
Q1 2024	125,208	$19,807	$150.24	$145.63 - $154.57
Q4 2023	124,187	$19,465	$143.59	$135.25 - $150.50
Q3 2023	125,649	$19,570	$153.28	$144.87 - $163.01
Q2 2023	124,986	$20,688	$148.89	$141.53 - $154.02
Q1 2023	125,381	$19,434	$147.89	$138.01 - $165.16
Q4 2022	122,893	$21,709	$157.06	$144.36 - $165.26
Q3 2022	124,526	$20,343	$152.90	$145.85 - $162.16
Q2 2022	120,730	$21,431	$159.93	$150.69 - $167.12
Q1 2022	120,282	$21,318	$151.80	$139.39 - $161.32
Q4 2021	119,215	$20,394	$145.09	$138.62 - $154.33
Q3 2021	120,852	$19,518	$150.25	$142.63 - $158.11
Q2 2021	120,673	$19,880	$144.91	$136.65 - $150.80
Q1 2021	124,072	$20,391	$140.78	$132.23 - $150.66
Q4 2020	128,550	$20,231	$127.53	$115.15 - $136.78
Q3 2020	130,388	$19,412	$127.01	$119.88 - $133.95
Q2 2020	136,339	$19,173	$124.24	$106.68 - $133.45
Q1 2020	140,212	$18,386	$120.14	$92.79 - $130.49
Q4 2019	142,803	$20,831	$114.10	$105.77 - $124.87
Q3 2019	125,235	$16,203	$110.00	$105.85 - $118.62
Q2 2019	125,986	$17,547	$114.77	$107.00 - $120.71
Q1 2019	128,425	$17,953	$110.34	$102.68 - $115.77
Q4 2018	130,932	$16,897	$114.14	$99.40 - $122.39
Q3 2018	130,039	$17,967	$108.04	$97.39 - $116.83
Q2 2018	128,116	$15,546	$100.70	$96.19 - $106.95
Q1 2018	129,886	$16,645	$108.36	$97.69 - $118.62
Q4 2017	131,227	$18,335	$110.98	$103.35 - $115.01
Q3 2017	128,683	$16,730	$104.97	$102.35 - $108.28
Q2 2017	108,645	$14,370	$100.38	$94.91 - $108.21
Q1 2017	147,815	$18,408	$93.39	$86.34 - $101.22
Q4 2016	139,218	$16,037	$89.71	$85.22 - $94.84
Q3 2016	130,495	$15,413	$93.58	$90.61 - $96.95
Q2 2016	127,616	$15,478	$87.05	$82.23 - $93.37
Q1 2016	123,206	$13,328	$78.77	$71.47 - $83.66
Q4 2015	138,689	$14,243	$75.93	$69.05 - $79.97
Q3 2015	130,242	$12,155	$72.48	$61.55 - $75.70
Q2 2015	146,058	$14,233	$74.49	$72.45 - $77.46
Q1 2015	147,087	$14,794	$75.11	$71.53 - $78.41
Q4 2014	149,722	$15,654	$77.30	$69.57 - $80.25
Q3 2014	157,825	$13,680	$75.58	$71.79 - $79.57
Q2 2014	150,001	$15,691	$73.15	$69.31 - $77.02
Q1 2014	152,227	$14,952	$66.63	$61.68 - $71.15
Q4 2013	154,820	$14,179	$65.75	$60.83 - $68.77
Q3 2013	157,825	$13,680	$63.54	$60.37 - $66.67
Q2 2013	160,686	$13,794	$59.66	$56.29 - $63.07