JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025

Shares 29,895 Value ($000) $6,187 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 29,514 Value ($000) $5,472 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 28,962 Value ($000) $4,424 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 28,457 Value ($000) $4,719 Avg Close $152.45 Range $136.50 - $166.26

Q3 2024

Shares 23,689 Value ($000) $3,839 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 23,549 Value ($000) $3,442 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 23,350 Value ($000) $3,694 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 22,554 Value ($000) $3,535 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 22,673 Value ($000) $3,531 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 24,173 Value ($000) $4,001 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 24,106 Value ($000) $3,736 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 22,765 Value ($000) $4,021 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 22,635 Value ($000) $3,698 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 22,312 Value ($000) $3,961 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 22,954 Value ($000) $4,068 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 22,649 Value ($000) $3,875 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 22,481 Value ($000) $3,631 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 22,298 Value ($000) $3,673 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 21,390 Value ($000) $3,515 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 21,421 Value ($000) $3,371 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 21,224 Value ($000) $3,160 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 21,212 Value ($000) $2,983 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 20,908 Value ($000) $2,742 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 21,260 Value ($000) $3,101 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 21,299 Value ($000) $2,756 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 21,176 Value ($000) $2,949 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 21,311 Value ($000) $2,979 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 21,499 Value ($000) $2,774 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 20,599 Value ($000) $2,846 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 20,759 Value ($000) $2,519 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 20,999 Value ($000) $2,691 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 25,848 Value ($000) $3,612 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 25,561 Value ($000) $3,323 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 25,781 Value ($000) $3,411 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 25,198 Value ($000) $3,138 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 24,845 Value ($000) $2,862 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 24,325 Value ($000) $2,874 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 24,941 Value ($000) $3,025 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 25,471 Value ($000) $2,756 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 25,479 Value ($000) $2,617 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 26,289 Value ($000) $2,454 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 25,854 Value ($000) $2,520 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 25,884 Value ($000) $2,604 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 25,669 Value ($000) $2,684 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 25,569 Value ($000) $2,725 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 25,889 Value ($000) $2,708 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 26,014 Value ($000) $2,555 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 25,914 Value ($000) $2,373 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 25,983 Value ($000) $2,252 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 32,153 Value ($000) $2,761 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,895	$6,187	$197.01	$181.79 - $215.19
Q3 2025	29,514	$5,472	$169.51	$150.74 - $184.82
Q2 2025	28,962	$4,424	$150.84	$138.40 - $158.26
Q1 2025	28,457	$4,719	$152.45	$136.50 - $166.26
Q3 2024	23,689	$3,839	$152.66	$138.04 - $162.53
Q2 2024	23,549	$3,442	$141.44	$135.64 - $149.87
Q1 2024	23,350	$3,694	$150.24	$145.63 - $154.57
Q4 2023	22,554	$3,535	$143.59	$135.25 - $150.50
Q3 2023	22,673	$3,531	$153.28	$144.87 - $163.01
Q2 2023	24,173	$4,001	$148.89	$141.53 - $154.02
Q1 2023	24,106	$3,736	$147.89	$138.01 - $165.16
Q4 2022	22,765	$4,021	$157.06	$144.36 - $165.26
Q3 2022	22,635	$3,698	$152.90	$145.85 - $162.16
Q2 2022	22,312	$3,961	$159.93	$150.69 - $167.12
Q1 2022	22,954	$4,068	$151.80	$139.39 - $161.32
Q4 2021	22,649	$3,875	$145.09	$138.62 - $154.33
Q3 2021	22,481	$3,631	$150.25	$142.63 - $158.11
Q2 2021	22,298	$3,673	$144.91	$136.65 - $150.80
Q1 2021	21,390	$3,515	$140.78	$132.23 - $150.66
Q4 2020	21,421	$3,371	$127.53	$115.15 - $136.78
Q3 2020	21,224	$3,160	$127.01	$119.88 - $133.95
Q2 2020	21,212	$2,983	$124.24	$106.68 - $133.45
Q1 2020	20,908	$2,742	$120.14	$92.79 - $130.49
Q4 2019	21,260	$3,101	$114.10	$105.77 - $124.87
Q3 2019	21,299	$2,756	$110.00	$105.85 - $118.62
Q2 2019	21,176	$2,949	$114.77	$107.00 - $120.71
Q1 2019	21,311	$2,979	$110.34	$102.68 - $115.77
Q4 2018	21,499	$2,774	$114.14	$99.40 - $122.39
Q3 2018	20,599	$2,846	$108.04	$97.39 - $116.83
Q2 2018	20,759	$2,519	$100.70	$96.19 - $106.95
Q1 2018	20,999	$2,691	$108.36	$97.69 - $118.62
Q4 2017	25,848	$3,612	$110.98	$103.35 - $115.01
Q3 2017	25,561	$3,323	$104.97	$102.35 - $108.28
Q2 2017	25,781	$3,411	$100.38	$94.91 - $108.21
Q1 2017	25,198	$3,138	$93.39	$86.34 - $101.22
Q4 2016	24,845	$2,862	$89.71	$85.22 - $94.84
Q3 2016	24,325	$2,874	$93.58	$90.61 - $96.95
Q2 2016	24,941	$3,025	$87.05	$82.23 - $93.37
Q1 2016	25,471	$2,756	$78.77	$71.47 - $83.66
Q4 2015	25,479	$2,617	$75.93	$69.05 - $79.97
Q3 2015	26,289	$2,454	$72.48	$61.55 - $75.70
Q2 2015	25,854	$2,520	$74.49	$72.45 - $77.46
Q1 2015	25,884	$2,604	$75.11	$71.53 - $78.41
Q4 2014	25,669	$2,684	$77.30	$69.57 - $80.25
Q3 2014	25,569	$2,725	$75.58	$71.79 - $79.57
Q2 2014	25,889	$2,708	$73.15	$69.31 - $77.02
Q1 2014	26,014	$2,555	$66.63	$61.68 - $71.15
Q4 2013	25,914	$2,373	$65.75	$60.83 - $68.77
Q3 2013	25,983	$2,252	$63.54	$60.37 - $66.67
Q2 2013	32,153	$2,761	$59.66	$56.29 - $63.07