JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 117,798 Value ($000) $24,378 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 134,750 Value ($000) $24,985 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 179,405 Value ($000) $27,404 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 151,370 Value ($000) $25,103 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 146,099 Value ($000) $21,129 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 122,500 Value ($000) $19,852 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 123,336 Value ($000) $18,027 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 69,884 Value ($000) $11,055 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 73,860 Value ($000) $11,577 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 74,571 Value ($000) $11,614 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 86,922 Value ($000) $14,387 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 88,374 Value ($000) $13,698 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 100,361 Value ($000) $17,729 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 123,554 Value ($000) $20,184 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 136,763 Value ($000) $24,277 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 139,143 Value ($000) $24,660 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 140,772 Value ($000) $24,082 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 140,970 Value ($000) $22,767 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 143,035 Value ($000) $23,564 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 145,973 Value ($000) $23,991 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 149,317 Value ($000) $23,500 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 99,225 Value ($000) $14,773 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 83,659 Value ($000) $11,765 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 30,777 Value ($000) $4,036 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 3,811 Value ($000) $556 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 3,753 Value ($000) $486 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 3,699 Value ($000) $515 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 3,364 Value ($000) $470 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 3,449 Value ($000) $445 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 2,974 Value ($000) $411 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 3,135 Value ($000) $380 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 2,707 Value ($000) $347 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 3,640 Value ($000) $509 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 3,842 Value ($000) $499 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 14,586 Value ($000) $1,930 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 27,106 Value ($000) $3,376 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 31,684 Value ($000) $3,650 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 31,825 Value ($000) $3,759 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 31,347 Value ($000) $3,802 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 65,364 Value ($000) $7,072 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 79,847 Value ($000) $8,202 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 88,696 Value ($000) $8,280 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 90,218 Value ($000) $8,793 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 91,527 Value ($000) $9,208 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 92,070 Value ($000) $9,628 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 98,900 Value ($000) $10,542 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 107,397 Value ($000) $11,236 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 111,617 Value ($000) $10,964 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 138,617 Value ($000) $12,696 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 138,510 Value ($000) $12,007 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 189,821 Value ($000) $16,298 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,798	$24,378	$197.01	$181.79 - $215.19
Q3 2025	134,750	$24,985	$169.51	$150.74 - $184.82
Q2 2025	179,405	$27,404	$150.84	$138.40 - $158.26
Q1 2025	151,370	$25,103	$152.45	$136.50 - $166.26
Q4 2024	146,099	$21,129	$149.59	$138.51 - $160.51
Q3 2024	122,500	$19,852	$152.66	$138.04 - $162.53
Q2 2024	123,336	$18,027	$141.44	$135.64 - $149.87
Q1 2024	69,884	$11,055	$150.24	$145.63 - $154.57
Q4 2023	73,860	$11,577	$143.59	$135.25 - $150.50
Q3 2023	74,571	$11,614	$153.28	$144.87 - $163.01
Q2 2023	86,922	$14,387	$148.89	$141.53 - $154.02
Q1 2023	88,374	$13,698	$147.89	$138.01 - $165.16
Q4 2022	100,361	$17,729	$157.06	$144.36 - $165.26
Q3 2022	123,554	$20,184	$152.90	$145.85 - $162.16
Q2 2022	136,763	$24,277	$159.93	$150.69 - $167.12
Q1 2022	139,143	$24,660	$151.80	$139.39 - $161.32
Q4 2021	140,772	$24,082	$145.09	$138.62 - $154.33
Q3 2021	140,970	$22,767	$150.25	$142.63 - $158.11
Q2 2021	143,035	$23,564	$144.91	$136.65 - $150.80
Q1 2021	145,973	$23,991	$140.78	$132.23 - $150.66
Q4 2020	149,317	$23,500	$127.53	$115.15 - $136.78
Q3 2020	99,225	$14,773	$127.01	$119.88 - $133.95
Q2 2020	83,659	$11,765	$124.24	$106.68 - $133.45
Q1 2020	30,777	$4,036	$120.14	$92.79 - $130.49
Q4 2019	3,811	$556	$114.10	$105.77 - $124.87
Q3 2019	3,753	$486	$110.00	$105.85 - $118.62
Q2 2019	3,699	$515	$114.77	$107.00 - $120.71
Q1 2019	3,364	$470	$110.34	$102.68 - $115.77
Q4 2018	3,449	$445	$114.14	$99.40 - $122.39
Q3 2018	2,974	$411	$108.04	$97.39 - $116.83
Q2 2018	3,135	$380	$100.70	$96.19 - $106.95
Q1 2018	2,707	$347	$108.36	$97.69 - $118.62
Q4 2017	3,640	$509	$110.98	$103.35 - $115.01
Q3 2017	3,842	$499	$104.97	$102.35 - $108.28
Q2 2017	14,586	$1,930	$100.38	$94.91 - $108.21
Q1 2017	27,106	$3,376	$93.39	$86.34 - $101.22
Q4 2016	31,684	$3,650	$89.71	$85.22 - $94.84
Q3 2016	31,825	$3,759	$93.58	$90.61 - $96.95
Q2 2016	31,347	$3,802	$87.05	$82.23 - $93.37
Q1 2016	65,364	$7,072	$78.77	$71.47 - $83.66
Q4 2015	79,847	$8,202	$75.93	$69.05 - $79.97
Q3 2015	88,696	$8,280	$72.48	$61.55 - $75.70
Q2 2015	90,218	$8,793	$74.49	$72.45 - $77.46
Q1 2015	91,527	$9,208	$75.11	$71.53 - $78.41
Q4 2014	92,070	$9,628	$77.30	$69.57 - $80.25
Q3 2014	98,900	$10,542	$75.58	$71.79 - $79.57
Q2 2014	107,397	$11,236	$73.15	$69.31 - $77.02
Q1 2014	111,617	$10,964	$66.63	$61.68 - $71.15
Q4 2013	138,617	$12,696	$65.75	$60.83 - $68.77
Q3 2013	138,510	$12,007	$63.54	$60.37 - $66.67
Q2 2013	189,821	$16,298	$59.66	$56.29 - $63.07