JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CHICKASAW CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001276460)

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

Q4 2025

Shares 17,553 Value ($000) $4 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 17,753 Value ($000) $3 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 17,832 Value ($000) $3 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 17,837 Value ($000) $3 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 17,887 Value ($000) $3 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 17,907 Value ($000) $3 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 17,907 Value ($000) $3 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 18,237 Value ($000) $3 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 17,923 Value ($000) $3 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 18,148 Value ($000) $3 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 18,148 Value ($000) $3 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 18,188 Value ($000) $3 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 18,888 Value ($000) $3 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 19,573 Value ($000) $3,197 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 19,603 Value ($000) $3,480 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 19,660 Value ($000) $3,484 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 20,170 Value ($000) $3,450 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 21,245 Value ($000) $3,431 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 21,257 Value ($000) $3,502 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 20,287 Value ($000) $3,334 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 20,287 Value ($000) $3,193 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 20,962 Value ($000) $3,121 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 20,902 Value ($000) $2,939 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 23,058 Value ($000) $3,024 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 28,399 Value ($000) $4,143 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 29,066 Value ($000) $3,761 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 28,536 Value ($000) $3,974 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 28,986 Value ($000) $4,052 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 29,211 Value ($000) $3,770 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 53,511 Value ($000) $7,394 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 53,611 Value ($000) $6,505 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 54,251 Value ($000) $6,952 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 54,251 Value ($000) $7,580 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 57,126 Value ($000) $7,427 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 57,876 Value ($000) $7,656 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 59,859 Value ($000) $7,455 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 60,869 Value ($000) $7,013 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 61,174 Value ($000) $7,226 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 61,274 Value ($000) $7,433 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 61,174 Value ($000) $6,619 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 71,249 Value ($000) $7,319 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 71,309 Value ($000) $6,657 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 74,759 Value ($000) $7,286 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 74,609 Value ($000) $7,506 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 74,399 Value ($000) $7,780 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 72,474 Value ($000) $7,725 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 71,444 Value ($000) $7,474 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 73,624 Value ($000) $7,232 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 73,591 Value ($000) $6,740 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 67,421 Value ($000) $5,845 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 66,461 Value ($000) $5,706 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,553	$4	$197.01	$181.79 - $215.19
Q3 2025	17,753	$3	$169.51	$150.74 - $184.82
Q2 2025	17,832	$3	$150.84	$138.40 - $158.26
Q1 2025	17,837	$3	$152.45	$136.50 - $166.26
Q4 2024	17,887	$3	$149.59	$138.51 - $160.51
Q3 2024	17,907	$3	$152.66	$138.04 - $162.53
Q2 2024	17,907	$3	$141.44	$135.64 - $149.87
Q1 2024	18,237	$3	$150.24	$145.63 - $154.57
Q4 2023	17,923	$3	$143.59	$135.25 - $150.50
Q3 2023	18,148	$3	$153.28	$144.87 - $163.01
Q2 2023	18,148	$3	$148.89	$141.53 - $154.02
Q1 2023	18,188	$3	$147.89	$138.01 - $165.16
Q4 2022	18,888	$3	$157.06	$144.36 - $165.26
Q3 2022	19,573	$3,197	$152.90	$145.85 - $162.16
Q2 2022	19,603	$3,480	$159.93	$150.69 - $167.12
Q1 2022	19,660	$3,484	$151.80	$139.39 - $161.32
Q4 2021	20,170	$3,450	$145.09	$138.62 - $154.33
Q3 2021	21,245	$3,431	$150.25	$142.63 - $158.11
Q2 2021	21,257	$3,502	$144.91	$136.65 - $150.80
Q1 2021	20,287	$3,334	$140.78	$132.23 - $150.66
Q4 2020	20,287	$3,193	$127.53	$115.15 - $136.78
Q3 2020	20,962	$3,121	$127.01	$119.88 - $133.95
Q2 2020	20,902	$2,939	$124.24	$106.68 - $133.45
Q1 2020	23,058	$3,024	$120.14	$92.79 - $130.49
Q4 2019	28,399	$4,143	$114.10	$105.77 - $124.87
Q3 2019	29,066	$3,761	$110.00	$105.85 - $118.62
Q2 2019	28,536	$3,974	$114.77	$107.00 - $120.71
Q1 2019	28,986	$4,052	$110.34	$102.68 - $115.77
Q4 2018	29,211	$3,770	$114.14	$99.40 - $122.39
Q3 2018	53,511	$7,394	$108.04	$97.39 - $116.83
Q2 2018	53,611	$6,505	$100.70	$96.19 - $106.95
Q1 2018	54,251	$6,952	$108.36	$97.69 - $118.62
Q4 2017	54,251	$7,580	$110.98	$103.35 - $115.01
Q3 2017	57,126	$7,427	$104.97	$102.35 - $108.28
Q2 2017	57,876	$7,656	$100.38	$94.91 - $108.21
Q1 2017	59,859	$7,455	$93.39	$86.34 - $101.22
Q4 2016	60,869	$7,013	$89.71	$85.22 - $94.84
Q3 2016	61,174	$7,226	$93.58	$90.61 - $96.95
Q2 2016	61,274	$7,433	$87.05	$82.23 - $93.37
Q1 2016	61,174	$6,619	$78.77	$71.47 - $83.66
Q4 2015	71,249	$7,319	$75.93	$69.05 - $79.97
Q3 2015	71,309	$6,657	$72.48	$61.55 - $75.70
Q2 2015	74,759	$7,286	$74.49	$72.45 - $77.46
Q1 2015	74,609	$7,506	$75.11	$71.53 - $78.41
Q4 2014	74,399	$7,780	$77.30	$69.57 - $80.25
Q3 2014	72,474	$7,725	$75.58	$71.79 - $79.57
Q2 2014	71,444	$7,474	$73.15	$69.31 - $77.02
Q1 2014	73,624	$7,232	$66.63	$61.68 - $71.15
Q4 2013	73,591	$6,740	$65.75	$60.83 - $68.77
Q3 2013	67,421	$5,845	$63.54	$60.37 - $66.67
Q2 2013	66,461	$5,706	$59.66	$56.29 - $63.07