JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 71,221 Value ($000) $14,739 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 61,909 Value ($000) $11,479 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 60,620 Value ($000) $9,260 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 58,180 Value ($000) $9,649 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 57,606 Value ($000) $8,331 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 57,484 Value ($000) $9,316 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 61,673 Value ($000) $10,208 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 59,041 Value ($000) $9,340 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 59,354 Value ($000) $9,303 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 58,982 Value ($000) $9,186 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 61,673 Value ($000) $10,208 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 61,697 Value ($000) $9,563 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 61,133 Value ($000) $11 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 59,712 Value ($000) $9,754 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 58,465 Value ($000) $10,378 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 59,527 Value ($000) $10,550 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 56,343 Value ($000) $9,639 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 57,620 Value ($000) $9,306 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 62,110 Value ($000) $10,232 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 61,648 Value ($000) $10,132 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 63,505 Value ($000) $9,995 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 65,022 Value ($000) $9,680 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 68,293 Value ($000) $9,604 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 70,015 Value ($000) $9,182 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 74,307 Value ($000) $10,840 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 77,367 Value ($000) $10,010 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 79,492 Value ($000) $11,072 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 82,938 Value ($000) $11,594 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 84,295 Value ($000) $10,878 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 87,295 Value ($000) $12,061,522 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 88,222 Value ($000) $10,705 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 88,437 Value ($000) $11,333 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 90,350 Value ($000) $12,624 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 92,338 Value ($000) $12,005 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 89,520 Value ($000) $11,843 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 91,860 Value ($000) $11,441 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 93,434 Value ($000) $10,570 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 95,046 Value ($000) $11,228 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 96,889 Value ($000) $11,753 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 100,424 Value ($000) $10,866 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 104,678 Value ($000) $10,752 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 105,877 Value ($000) $9,884 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 106,624 Value ($000) $10,392 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 104,933 Value ($000) $10,556 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 136,270 Value ($000) $14,250 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 140,590 Value ($000) $14,986 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 141,799 Value ($000) $14,835 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 145,391 Value ($000) $14,282 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 147,306 Value ($000) $13,492 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 145,858 Value ($000) $12,644 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 149,461 Value ($000) $12,833 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,221	$14,739	$197.01	$181.79 - $215.19
Q3 2025	61,909	$11,479	$169.51	$150.74 - $184.82
Q2 2025	60,620	$9,260	$150.84	$138.40 - $158.26
Q1 2025	58,180	$9,649	$152.45	$136.50 - $166.26
Q4 2024	57,606	$8,331	$149.59	$138.51 - $160.51
Q3 2024	57,484	$9,316	$152.66	$138.04 - $162.53
Q2 2024	61,673	$10,208	$141.44	$135.64 - $149.87
Q1 2024	59,041	$9,340	$150.24	$145.63 - $154.57
Q4 2023	59,354	$9,303	$143.59	$135.25 - $150.50
Q3 2023	58,982	$9,186	$153.28	$144.87 - $163.01
Q2 2023	61,673	$10,208	$148.89	$141.53 - $154.02
Q1 2023	61,697	$9,563	$147.89	$138.01 - $165.16
Q4 2022	61,133	$11	$157.06	$144.36 - $165.26
Q3 2022	59,712	$9,754	$152.90	$145.85 - $162.16
Q2 2022	58,465	$10,378	$159.93	$150.69 - $167.12
Q1 2022	59,527	$10,550	$151.80	$139.39 - $161.32
Q4 2021	56,343	$9,639	$145.09	$138.62 - $154.33
Q3 2021	57,620	$9,306	$150.25	$142.63 - $158.11
Q2 2021	62,110	$10,232	$144.91	$136.65 - $150.80
Q1 2021	61,648	$10,132	$140.78	$132.23 - $150.66
Q4 2020	63,505	$9,995	$127.53	$115.15 - $136.78
Q3 2020	65,022	$9,680	$127.01	$119.88 - $133.95
Q2 2020	68,293	$9,604	$124.24	$106.68 - $133.45
Q1 2020	70,015	$9,182	$120.14	$92.79 - $130.49
Q4 2019	74,307	$10,840	$114.10	$105.77 - $124.87
Q3 2019	77,367	$10,010	$110.00	$105.85 - $118.62
Q2 2019	79,492	$11,072	$114.77	$107.00 - $120.71
Q1 2019	82,938	$11,594	$110.34	$102.68 - $115.77
Q4 2018	84,295	$10,878	$114.14	$99.40 - $122.39
Q3 2018	87,295	$12,061,522	$108.04	$97.39 - $116.83
Q2 2018	88,222	$10,705	$100.70	$96.19 - $106.95
Q1 2018	88,437	$11,333	$108.36	$97.69 - $118.62
Q4 2017	90,350	$12,624	$110.98	$103.35 - $115.01
Q3 2017	92,338	$12,005	$104.97	$102.35 - $108.28
Q2 2017	89,520	$11,843	$100.38	$94.91 - $108.21
Q1 2017	91,860	$11,441	$93.39	$86.34 - $101.22
Q4 2016	93,434	$10,570	$89.71	$85.22 - $94.84
Q3 2016	95,046	$11,228	$93.58	$90.61 - $96.95
Q2 2016	96,889	$11,753	$87.05	$82.23 - $93.37
Q1 2016	100,424	$10,866	$78.77	$71.47 - $83.66
Q4 2015	104,678	$10,752	$75.93	$69.05 - $79.97
Q3 2015	105,877	$9,884	$72.48	$61.55 - $75.70
Q2 2015	106,624	$10,392	$74.49	$72.45 - $77.46
Q1 2015	104,933	$10,556	$75.11	$71.53 - $78.41
Q4 2014	136,270	$14,250	$77.30	$69.57 - $80.25
Q3 2014	140,590	$14,986	$75.58	$71.79 - $79.57
Q2 2014	141,799	$14,835	$73.15	$69.31 - $77.02
Q1 2014	145,391	$14,282	$66.63	$61.68 - $71.15
Q4 2013	147,306	$13,492	$65.75	$60.83 - $68.77
Q3 2013	145,858	$12,644	$63.54	$60.37 - $66.67
Q2 2013	149,461	$12,833	$59.66	$56.29 - $63.07