JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025

Shares 6,899 Value ($000) $1,428 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 6,899 Value ($000) $1,279 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 13,978 Value ($000) $2,078 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 7,002 Value ($000) $1,161 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 7,007 Value ($000) $1,013 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 6,976 Value ($000) $1,131 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,102 Value ($000) $1,038 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 7,144 Value ($000) $1,130 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 7,144 Value ($000) $1,120 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 7,959 Value ($000) $1,240 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 8,133 Value ($000) $1,346 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 8,115 Value ($000) $1,258 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 6,940 Value ($000) $1,226 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 7,136 Value ($000) $1,166 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 7,136 Value ($000) $1,267 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 7,176 Value ($000) $1,272 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 7,184 Value ($000) $1,229 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 7,742 Value ($000) $1,250 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 7,786 Value ($000) $1,283 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 11,877 Value ($000) $1,952 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 12,311 Value ($000) $1,938 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 12,502 Value ($000) $1,861 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 12,631 Value ($000) $1,776 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 12,631 Value ($000) $1,656 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 7,465 Value ($000) $1,089 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 7,465 Value ($000) $966 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 8,229 Value ($000) $1,146 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 7,920 Value ($000) $1,107 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 7,640 Value ($000) $986 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 4,253 Value ($000) $588 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 8,503 Value ($000) $1,032 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 9,044 Value ($000) $1,159 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 9,276 Value ($000) $1,296 Avg Close $110.98 Range $103.35 - $115.01

Q2 2016

Shares 9,470 Value ($000) $1,149 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 10,390 Value ($000) $1,124 Avg Close $78.77 Range $71.47 - $83.66

Q2 2015

Shares 26,004 Value ($000) $2,534 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 26,004 Value ($000) $2,616 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 25,809 Value ($000) $2,699 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 25,809 Value ($000) $2,751 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 28,096 Value ($000) $2,939 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 28,863 Value ($000) $2,835 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 29,532 Value ($000) $2,705 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 27,552 Value ($000) $2,388 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 27,552 Value ($000) $2,366 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,899	$1,428	$197.01	$181.79 - $215.19
Q3 2025	6,899	$1,279	$169.51	$150.74 - $184.82
Q2 2025	13,978	$2,078	$150.84	$138.40 - $158.26
Q1 2025	7,002	$1,161	$152.45	$136.50 - $166.26
Q4 2024	7,007	$1,013	$149.59	$138.51 - $160.51
Q3 2024	6,976	$1,131	$152.66	$138.04 - $162.53
Q2 2024	7,102	$1,038	$141.44	$135.64 - $149.87
Q1 2024	7,144	$1,130	$150.24	$145.63 - $154.57
Q4 2023	7,144	$1,120	$143.59	$135.25 - $150.50
Q3 2023	7,959	$1,240	$153.28	$144.87 - $163.01
Q2 2023	8,133	$1,346	$148.89	$141.53 - $154.02
Q1 2023	8,115	$1,258	$147.89	$138.01 - $165.16
Q4 2022	6,940	$1,226	$157.06	$144.36 - $165.26
Q3 2022	7,136	$1,166	$152.90	$145.85 - $162.16
Q2 2022	7,136	$1,267	$159.93	$150.69 - $167.12
Q1 2022	7,176	$1,272	$151.80	$139.39 - $161.32
Q4 2021	7,184	$1,229	$145.09	$138.62 - $154.33
Q3 2021	7,742	$1,250	$150.25	$142.63 - $158.11
Q2 2021	7,786	$1,283	$144.91	$136.65 - $150.80
Q1 2021	11,877	$1,952	$140.78	$132.23 - $150.66
Q4 2020	12,311	$1,938	$127.53	$115.15 - $136.78
Q3 2020	12,502	$1,861	$127.01	$119.88 - $133.95
Q2 2020	12,631	$1,776	$124.24	$106.68 - $133.45
Q1 2020	12,631	$1,656	$120.14	$92.79 - $130.49
Q4 2019	7,465	$1,089	$114.10	$105.77 - $124.87
Q3 2019	7,465	$966	$110.00	$105.85 - $118.62
Q2 2019	8,229	$1,146	$114.77	$107.00 - $120.71
Q1 2019	7,920	$1,107	$110.34	$102.68 - $115.77
Q4 2018	7,640	$986	$114.14	$99.40 - $122.39
Q3 2018	4,253	$588	$108.04	$97.39 - $116.83
Q2 2018	8,503	$1,032	$100.70	$96.19 - $106.95
Q1 2018	9,044	$1,159	$108.36	$97.69 - $118.62
Q4 2017	9,276	$1,296	$110.98	$103.35 - $115.01
Q2 2016	9,470	$1,149	$87.05	$82.23 - $93.37
Q1 2016	10,390	$1,124	$78.77	$71.47 - $83.66
Q2 2015	26,004	$2,534	$74.49	$72.45 - $77.46
Q1 2015	26,004	$2,616	$75.11	$71.53 - $78.41
Q4 2014	25,809	$2,699	$77.30	$69.57 - $80.25
Q3 2014	25,809	$2,751	$75.58	$71.79 - $79.57
Q2 2014	28,096	$2,939	$73.15	$69.31 - $77.02
Q1 2014	28,863	$2,835	$66.63	$61.68 - $71.15
Q4 2013	29,532	$2,705	$65.75	$60.83 - $68.77
Q3 2013	27,552	$2,388	$63.54	$60.37 - $66.67
Q2 2013	27,552	$2,366	$59.66	$56.29 - $63.07