JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 74,701 Value ($000) $15,459 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 65,816 Value ($000) $12,204 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 63,507 Value ($000) $9,701 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 57,627 Value ($000) $9,557 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 108,751 Value ($000) $15,728 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 111,900 Value ($000) $18,135 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 110,063 Value ($000) $16,087 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 104,054 Value ($000) $16,460 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 101,808 Value ($000) $15,957 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 103,974 Value ($000) $16,194 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 106,162 Value ($000) $17,572 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 102,343 Value ($000) $15,863 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 100,893 Value ($000) $17,823 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 97,647 Value ($000) $15,952 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 94,417 Value ($000) $16,760 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 124,022 Value ($000) $21,980 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 122,092 Value ($000) $20,886 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 119,046 Value ($000) $19,226 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 109,709 Value ($000) $18,073 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 106,613 Value ($000) $17,522 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 78,332 Value ($000) $12,328 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 74,957 Value ($000) $11,160 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 73,790 Value ($000) $10,377 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 68,160 Value ($000) $8,938 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 51,574 Value ($000) $7,523 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 48,442 Value ($000) $6,267 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 48,781 Value ($000) $6,794 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 47,026 Value ($000) $6,574 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 50,812 Value ($000) $6,557 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 55,462 Value ($000) $7,663 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 55,802 Value ($000) $6,771 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 53,533 Value ($000) $6,860 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 46,014 Value ($000) $6,429 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 69,492 Value ($000) $9,035 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 48,408 Value ($000) $6,404 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 44,493 Value ($000) $5,542 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 48,892 Value ($000) $5,632 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 49,772 Value ($000) $5,879 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 50,048 Value ($000) $6,071 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 51,308 Value ($000) $5,552 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 51,372 Value ($000) $5,277 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 53,372 Value ($000) $4,983 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 49,927 Value ($000) $4,866 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 50,862 Value ($000) $5,116 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 50,322 Value ($000) $5,364 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 51,322 Value ($000) $5,471 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 50,623 Value ($000) $5,296 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 50,984 Value ($000) $5,008 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 50,929 Value ($000) $4,665 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 58,594 Value ($000) $5,079 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 95,872 Value ($000) $8,232 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,701	$15,459	$197.01	$181.79 - $215.19
Q3 2025	65,816	$12,204	$169.51	$150.74 - $184.82
Q2 2025	63,507	$9,701	$150.84	$138.40 - $158.26
Q1 2025	57,627	$9,557	$152.45	$136.50 - $166.26
Q4 2024	108,751	$15,728	$149.59	$138.51 - $160.51
Q3 2024	111,900	$18,135	$152.66	$138.04 - $162.53
Q2 2024	110,063	$16,087	$141.44	$135.64 - $149.87
Q1 2024	104,054	$16,460	$150.24	$145.63 - $154.57
Q4 2023	101,808	$15,957	$143.59	$135.25 - $150.50
Q3 2023	103,974	$16,194	$153.28	$144.87 - $163.01
Q2 2023	106,162	$17,572	$148.89	$141.53 - $154.02
Q1 2023	102,343	$15,863	$147.89	$138.01 - $165.16
Q4 2022	100,893	$17,823	$157.06	$144.36 - $165.26
Q3 2022	97,647	$15,952	$152.90	$145.85 - $162.16
Q2 2022	94,417	$16,760	$159.93	$150.69 - $167.12
Q1 2022	124,022	$21,980	$151.80	$139.39 - $161.32
Q4 2021	122,092	$20,886	$145.09	$138.62 - $154.33
Q3 2021	119,046	$19,226	$150.25	$142.63 - $158.11
Q2 2021	109,709	$18,073	$144.91	$136.65 - $150.80
Q1 2021	106,613	$17,522	$140.78	$132.23 - $150.66
Q4 2020	78,332	$12,328	$127.53	$115.15 - $136.78
Q3 2020	74,957	$11,160	$127.01	$119.88 - $133.95
Q2 2020	73,790	$10,377	$124.24	$106.68 - $133.45
Q1 2020	68,160	$8,938	$120.14	$92.79 - $130.49
Q4 2019	51,574	$7,523	$114.10	$105.77 - $124.87
Q3 2019	48,442	$6,267	$110.00	$105.85 - $118.62
Q2 2019	48,781	$6,794	$114.77	$107.00 - $120.71
Q1 2019	47,026	$6,574	$110.34	$102.68 - $115.77
Q4 2018	50,812	$6,557	$114.14	$99.40 - $122.39
Q3 2018	55,462	$7,663	$108.04	$97.39 - $116.83
Q2 2018	55,802	$6,771	$100.70	$96.19 - $106.95
Q1 2018	53,533	$6,860	$108.36	$97.69 - $118.62
Q4 2017	46,014	$6,429	$110.98	$103.35 - $115.01
Q3 2017	69,492	$9,035	$104.97	$102.35 - $108.28
Q2 2017	48,408	$6,404	$100.38	$94.91 - $108.21
Q1 2017	44,493	$5,542	$93.39	$86.34 - $101.22
Q4 2016	48,892	$5,632	$89.71	$85.22 - $94.84
Q3 2016	49,772	$5,879	$93.58	$90.61 - $96.95
Q2 2016	50,048	$6,071	$87.05	$82.23 - $93.37
Q1 2016	51,308	$5,552	$78.77	$71.47 - $83.66
Q4 2015	51,372	$5,277	$75.93	$69.05 - $79.97
Q3 2015	53,372	$4,983	$72.48	$61.55 - $75.70
Q2 2015	49,927	$4,866	$74.49	$72.45 - $77.46
Q1 2015	50,862	$5,116	$75.11	$71.53 - $78.41
Q4 2014	50,322	$5,364	$77.30	$69.57 - $80.25
Q3 2014	51,322	$5,471	$75.58	$71.79 - $79.57
Q2 2014	50,623	$5,296	$73.15	$69.31 - $77.02
Q1 2014	50,984	$5,008	$66.63	$61.68 - $71.15
Q4 2013	50,929	$4,665	$65.75	$60.83 - $68.77
Q3 2013	58,594	$5,079	$63.54	$60.37 - $66.67
Q2 2013	95,872	$8,232	$59.66	$56.29 - $63.07