JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q4 2025

Shares 201,330 Value ($000) $42 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 201,980 Value ($000) $37 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 202,130 Value ($000) $31 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 203,595 Value ($000) $34 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 205,629 Value ($000) $30 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 206,121 Value ($000) $33 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 214,229 Value ($000) $31 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 216,068 Value ($000) $34 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 217,848 Value ($000) $34 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 218,505 Value ($000) $34 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 199,875 Value ($000) $33 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 227,970 Value ($000) $35 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 224,416 Value ($000) $40 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 225,351 Value ($000) $36,813 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 226,193 Value ($000) $40,152 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 227,166 Value ($000) $40,261 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 228,237 Value ($000) $39,045 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 229,777 Value ($000) $37,109 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 231,799 Value ($000) $38,187 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 230,880 Value ($000) $37,945 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 236,835 Value ($000) $37,273 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 235,609 Value ($000) $35,077 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 236,149 Value ($000) $33,210 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 236,245 Value ($000) $30,979 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 236,523 Value ($000) $34,502 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 238,389 Value ($000) $30,843 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 238,827 Value ($000) $33,264 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 239,377 Value ($000) $33,463 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 238,786 Value ($000) $30,815 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 235,270 Value ($000) $32,507 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 238,760 Value ($000) $28,971 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 238,828 Value ($000) $30,606 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 235,070 Value ($000) $32,844 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 236,130 Value ($000) $30,699 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 237,411 Value ($000) $31,407 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 240,336 Value ($000) $29,934 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 245,068 Value ($000) $28,234 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 243,177 Value ($000) $28,726 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 236,233 Value ($000) $28,655 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 235,748 Value ($000) $25,508 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 236,108 Value ($000) $24,253 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 237,470 Value ($000) $22,168 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 240,494 Value ($000) $23,439 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 237,259 Value ($000) $23,868 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 235,559 Value ($000) $24,632 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 234,514 Value ($000) $24,997 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 234,529 Value ($000) $24,536 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 232,749 Value ($000) $22,863 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 228,469 Value ($000) $20,925 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 232,490 Value ($000) $20,155 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 232,959 Value ($000) $20,002 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,330	$42	$197.01	$181.79 - $215.19
Q3 2025	201,980	$37	$169.51	$150.74 - $184.82
Q2 2025	202,130	$31	$150.84	$138.40 - $158.26
Q1 2025	203,595	$34	$152.45	$136.50 - $166.26
Q4 2024	205,629	$30	$149.59	$138.51 - $160.51
Q3 2024	206,121	$33	$152.66	$138.04 - $162.53
Q2 2024	214,229	$31	$141.44	$135.64 - $149.87
Q1 2024	216,068	$34	$150.24	$145.63 - $154.57
Q4 2023	217,848	$34	$143.59	$135.25 - $150.50
Q3 2023	218,505	$34	$153.28	$144.87 - $163.01
Q2 2023	199,875	$33	$148.89	$141.53 - $154.02
Q1 2023	227,970	$35	$147.89	$138.01 - $165.16
Q4 2022	224,416	$40	$157.06	$144.36 - $165.26
Q3 2022	225,351	$36,813	$152.90	$145.85 - $162.16
Q2 2022	226,193	$40,152	$159.93	$150.69 - $167.12
Q1 2022	227,166	$40,261	$151.80	$139.39 - $161.32
Q4 2021	228,237	$39,045	$145.09	$138.62 - $154.33
Q3 2021	229,777	$37,109	$150.25	$142.63 - $158.11
Q2 2021	231,799	$38,187	$144.91	$136.65 - $150.80
Q1 2021	230,880	$37,945	$140.78	$132.23 - $150.66
Q4 2020	236,835	$37,273	$127.53	$115.15 - $136.78
Q3 2020	235,609	$35,077	$127.01	$119.88 - $133.95
Q2 2020	236,149	$33,210	$124.24	$106.68 - $133.45
Q1 2020	236,245	$30,979	$120.14	$92.79 - $130.49
Q4 2019	236,523	$34,502	$114.10	$105.77 - $124.87
Q3 2019	238,389	$30,843	$110.00	$105.85 - $118.62
Q2 2019	238,827	$33,264	$114.77	$107.00 - $120.71
Q1 2019	239,377	$33,463	$110.34	$102.68 - $115.77
Q4 2018	238,786	$30,815	$114.14	$99.40 - $122.39
Q3 2018	235,270	$32,507	$108.04	$97.39 - $116.83
Q2 2018	238,760	$28,971	$100.70	$96.19 - $106.95
Q1 2018	238,828	$30,606	$108.36	$97.69 - $118.62
Q4 2017	235,070	$32,844	$110.98	$103.35 - $115.01
Q3 2017	236,130	$30,699	$104.97	$102.35 - $108.28
Q2 2017	237,411	$31,407	$100.38	$94.91 - $108.21
Q1 2017	240,336	$29,934	$93.39	$86.34 - $101.22
Q4 2016	245,068	$28,234	$89.71	$85.22 - $94.84
Q3 2016	243,177	$28,726	$93.58	$90.61 - $96.95
Q2 2016	236,233	$28,655	$87.05	$82.23 - $93.37
Q1 2016	235,748	$25,508	$78.77	$71.47 - $83.66
Q4 2015	236,108	$24,253	$75.93	$69.05 - $79.97
Q3 2015	237,470	$22,168	$72.48	$61.55 - $75.70
Q2 2015	240,494	$23,439	$74.49	$72.45 - $77.46
Q1 2015	237,259	$23,868	$75.11	$71.53 - $78.41
Q4 2014	235,559	$24,632	$77.30	$69.57 - $80.25
Q3 2014	234,514	$24,997	$75.58	$71.79 - $79.57
Q2 2014	234,529	$24,536	$73.15	$69.31 - $77.02
Q1 2014	232,749	$22,863	$66.63	$61.68 - $71.15
Q4 2013	228,469	$20,925	$65.75	$60.83 - $68.77
Q3 2013	232,490	$20,155	$63.54	$60.37 - $66.67
Q2 2013	232,959	$20,002	$59.66	$56.29 - $63.07