JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025

Shares 52,957 Value ($000) $10,959 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 51,003 Value ($000) $9,457 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 47,150 Value ($000) $7,202 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 42,190 Value ($000) $6,997 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 36,486 Value ($000) $5,277 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 31,929 Value ($000) $5,174 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 31,257 Value ($000) $4,569 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 29,561 Value ($000) $4,676 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 29,571 Value ($000) $4,635 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 28,161 Value ($000) $4,386 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 27,130 Value ($000) $4,491 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 26,279 Value ($000) $4,073 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 24,862 Value ($000) $4,392 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 23,772 Value ($000) $3,883 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 21,795 Value ($000) $3,869 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 23,568 Value ($000) $4,177 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 25,124 Value ($000) $4,298 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 24,765 Value ($000) $3,999 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 28,028 Value ($000) $4,617 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 26,822 Value ($000) $4,408 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 26,080 Value ($000) $4,104 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 23,623 Value ($000) $3,517 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 23,677 Value ($000) $3,330 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 20,943 Value ($000) $2,746 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 20,300 Value ($000) $2,961 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 19,314 Value ($000) $2,499 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 18,443 Value ($000) $2,569 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 20,003 Value ($000) $2,796 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 16,551 Value ($000) $2,136 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 15,518 Value ($000) $2,144 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 14,287 Value ($000) $1,734 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 13,830 Value ($000) $1,772 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 13,896 Value ($000) $1,942 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 13,314 Value ($000) $1,731 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 12,342 Value ($000) $1,633 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 11,769 Value ($000) $1,466 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 11,622 Value ($000) $1,339 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 13,819 Value ($000) $1,632 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 12,864 Value ($000) $1,560 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 10,911 Value ($000) $1,181 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 9,355 Value ($000) $961 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 9,220 Value ($000) $861 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 8,060 Value ($000) $786 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 7,490 Value ($000) $753 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 235,199 Value ($000) $24,595 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 231,445 Value ($000) $24,670 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 228,159 Value ($000) $23,870 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 224,570 Value ($000) $22,060 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 222,171 Value ($000) $20,349 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 213,094 Value ($000) $18,473 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 213,278 Value ($000) $18,312 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,957	$10,959	$197.01	$181.79 - $215.19
Q3 2025	51,003	$9,457	$169.51	$150.74 - $184.82
Q2 2025	47,150	$7,202	$150.84	$138.40 - $158.26
Q1 2025	42,190	$6,997	$152.45	$136.50 - $166.26
Q4 2024	36,486	$5,277	$149.59	$138.51 - $160.51
Q3 2024	31,929	$5,174	$152.66	$138.04 - $162.53
Q2 2024	31,257	$4,569	$141.44	$135.64 - $149.87
Q1 2024	29,561	$4,676	$150.24	$145.63 - $154.57
Q4 2023	29,571	$4,635	$143.59	$135.25 - $150.50
Q3 2023	28,161	$4,386	$153.28	$144.87 - $163.01
Q2 2023	27,130	$4,491	$148.89	$141.53 - $154.02
Q1 2023	26,279	$4,073	$147.89	$138.01 - $165.16
Q4 2022	24,862	$4,392	$157.06	$144.36 - $165.26
Q3 2022	23,772	$3,883	$152.90	$145.85 - $162.16
Q2 2022	21,795	$3,869	$159.93	$150.69 - $167.12
Q1 2022	23,568	$4,177	$151.80	$139.39 - $161.32
Q4 2021	25,124	$4,298	$145.09	$138.62 - $154.33
Q3 2021	24,765	$3,999	$150.25	$142.63 - $158.11
Q2 2021	28,028	$4,617	$144.91	$136.65 - $150.80
Q1 2021	26,822	$4,408	$140.78	$132.23 - $150.66
Q4 2020	26,080	$4,104	$127.53	$115.15 - $136.78
Q3 2020	23,623	$3,517	$127.01	$119.88 - $133.95
Q2 2020	23,677	$3,330	$124.24	$106.68 - $133.45
Q1 2020	20,943	$2,746	$120.14	$92.79 - $130.49
Q4 2019	20,300	$2,961	$114.10	$105.77 - $124.87
Q3 2019	19,314	$2,499	$110.00	$105.85 - $118.62
Q2 2019	18,443	$2,569	$114.77	$107.00 - $120.71
Q1 2019	20,003	$2,796	$110.34	$102.68 - $115.77
Q4 2018	16,551	$2,136	$114.14	$99.40 - $122.39
Q3 2018	15,518	$2,144	$108.04	$97.39 - $116.83
Q2 2018	14,287	$1,734	$100.70	$96.19 - $106.95
Q1 2018	13,830	$1,772	$108.36	$97.69 - $118.62
Q4 2017	13,896	$1,942	$110.98	$103.35 - $115.01
Q3 2017	13,314	$1,731	$104.97	$102.35 - $108.28
Q2 2017	12,342	$1,633	$100.38	$94.91 - $108.21
Q1 2017	11,769	$1,466	$93.39	$86.34 - $101.22
Q4 2016	11,622	$1,339	$89.71	$85.22 - $94.84
Q3 2016	13,819	$1,632	$93.58	$90.61 - $96.95
Q2 2016	12,864	$1,560	$87.05	$82.23 - $93.37
Q1 2016	10,911	$1,181	$78.77	$71.47 - $83.66
Q4 2015	9,355	$961	$75.93	$69.05 - $79.97
Q3 2015	9,220	$861	$72.48	$61.55 - $75.70
Q2 2015	8,060	$786	$74.49	$72.45 - $77.46
Q1 2015	7,490	$753	$75.11	$71.53 - $78.41
Q4 2014	235,199	$24,595	$77.30	$69.57 - $80.25
Q3 2014	231,445	$24,670	$75.58	$71.79 - $79.57
Q2 2014	228,159	$23,870	$73.15	$69.31 - $77.02
Q1 2014	224,570	$22,060	$66.63	$61.68 - $71.15
Q4 2013	222,171	$20,349	$65.75	$60.83 - $68.77
Q3 2013	213,094	$18,473	$63.54	$60.37 - $66.67
Q2 2013	213,278	$18,312	$59.66	$56.29 - $63.07