JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2025

Shares 1,200 Value ($000) $248 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,200 Value ($000) $223 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 2,369 Value ($000) $393 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 2,845 Value ($000) $411 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 6,455 Value ($000) $1,046 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,243 Value ($000) $912 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 12,116 Value ($000) $1,917 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 22,629 Value ($000) $3,547 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 28,607 Value ($000) $4,456 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 38,196 Value ($000) $6,322 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 45,026 Value ($000) $6,979 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 50,586 Value ($000) $8,936 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 50,799 Value ($000) $8,299 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 51,245 Value ($000) $9,096 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 52,292 Value ($000) $9,268 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 54,707 Value ($000) $9,359 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 53,902 Value ($000) $8,705 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 56,188 Value ($000) $9,256 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 57,490 Value ($000) $9,448 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 58,612 Value ($000) $9,224 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 58,672 Value ($000) $8,735 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 59,411 Value ($000) $8,355 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 58,761 Value ($000) $7,705 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 59,882 Value ($000) $8,735 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 60,076 Value ($000) $7,773 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 65,587 Value ($000) $9,135 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 67,600 Value ($000) $9,450 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 68,636 Value ($000) $8,857 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 68,264 Value ($000) $9,432 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 63,656 Value ($000) $7,724 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 60,325 Value ($000) $7,731 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 60,196 Value ($000) $8,411 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 63,083 Value ($000) $8,201 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 64,498 Value ($000) $8,532 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 67,008 Value ($000) $8,346 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 69,082 Value ($000) $7,959 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 69,062 Value ($000) $8,158 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 76,347 Value ($000) $9,261 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 77,097 Value ($000) $8,342 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 77,559 Value ($000) $7,967 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 77,709 Value ($000) $7,254 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 79,029 Value ($000) $7,702 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 77,543 Value ($000) $7,801 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 80,011 Value ($000) $8,367 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 78,664 Value ($000) $8,385 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 77,919 Value ($000) $8,152 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 80,971 Value ($000) $7,954 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 91,115 Value ($000) $8,345 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 101,247 Value ($000) $8,777 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 102,446 Value ($000) $8,796 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$248	$197.01	$181.79 - $215.19
Q3 2025	1,200	$223	$169.51	$150.74 - $184.82
Q1 2025	2,369	$393	$152.45	$136.50 - $166.26
Q4 2024	2,845	$411	$149.59	$138.51 - $160.51
Q3 2024	6,455	$1,046	$152.66	$138.04 - $162.53
Q2 2024	6,243	$912	$141.44	$135.64 - $149.87
Q1 2024	12,116	$1,917	$150.24	$145.63 - $154.57
Q4 2023	22,629	$3,547	$143.59	$135.25 - $150.50
Q3 2023	28,607	$4,456	$153.28	$144.87 - $163.01
Q2 2023	38,196	$6,322	$148.89	$141.53 - $154.02
Q1 2023	45,026	$6,979	$147.89	$138.01 - $165.16
Q4 2022	50,586	$8,936	$157.06	$144.36 - $165.26
Q3 2022	50,799	$8,299	$152.90	$145.85 - $162.16
Q2 2022	51,245	$9,096	$159.93	$150.69 - $167.12
Q1 2022	52,292	$9,268	$151.80	$139.39 - $161.32
Q4 2021	54,707	$9,359	$145.09	$138.62 - $154.33
Q3 2021	53,902	$8,705	$150.25	$142.63 - $158.11
Q2 2021	56,188	$9,256	$144.91	$136.65 - $150.80
Q1 2021	57,490	$9,448	$140.78	$132.23 - $150.66
Q4 2020	58,612	$9,224	$127.53	$115.15 - $136.78
Q3 2020	58,672	$8,735	$127.01	$119.88 - $133.95
Q2 2020	59,411	$8,355	$124.24	$106.68 - $133.45
Q1 2020	58,761	$7,705	$120.14	$92.79 - $130.49
Q4 2019	59,882	$8,735	$114.10	$105.77 - $124.87
Q3 2019	60,076	$7,773	$110.00	$105.85 - $118.62
Q2 2019	65,587	$9,135	$114.77	$107.00 - $120.71
Q1 2019	67,600	$9,450	$110.34	$102.68 - $115.77
Q4 2018	68,636	$8,857	$114.14	$99.40 - $122.39
Q3 2018	68,264	$9,432	$108.04	$97.39 - $116.83
Q2 2018	63,656	$7,724	$100.70	$96.19 - $106.95
Q1 2018	60,325	$7,731	$108.36	$97.69 - $118.62
Q4 2017	60,196	$8,411	$110.98	$103.35 - $115.01
Q3 2017	63,083	$8,201	$104.97	$102.35 - $108.28
Q2 2017	64,498	$8,532	$100.38	$94.91 - $108.21
Q1 2017	67,008	$8,346	$93.39	$86.34 - $101.22
Q4 2016	69,082	$7,959	$89.71	$85.22 - $94.84
Q3 2016	69,062	$8,158	$93.58	$90.61 - $96.95
Q2 2016	76,347	$9,261	$87.05	$82.23 - $93.37
Q1 2016	77,097	$8,342	$78.77	$71.47 - $83.66
Q4 2015	77,559	$7,967	$75.93	$69.05 - $79.97
Q3 2015	77,709	$7,254	$72.48	$61.55 - $75.70
Q2 2015	79,029	$7,702	$74.49	$72.45 - $77.46
Q1 2015	77,543	$7,801	$75.11	$71.53 - $78.41
Q4 2014	80,011	$8,367	$77.30	$69.57 - $80.25
Q3 2014	78,664	$8,385	$75.58	$71.79 - $79.57
Q2 2014	77,919	$8,152	$73.15	$69.31 - $77.02
Q1 2014	80,971	$7,954	$66.63	$61.68 - $71.15
Q4 2013	91,115	$8,345	$65.75	$60.83 - $68.77
Q3 2013	101,247	$8,777	$63.54	$60.37 - $66.67
Q2 2013	102,446	$8,796	$59.66	$56.29 - $63.07