JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 33,595 Value ($000) $6,952 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 33,928 Value ($000) $6,291 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 34,483 Value ($000) $5,267 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 34,784 Value ($000) $5,769 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 35,240 Value ($000) $5,096 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 35,528 Value ($000) $5,758 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 36,278 Value ($000) $5,302 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 36,000 Value ($000) $5,695 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 35,435 Value ($000) $5,554 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 36,282 Value ($000) $5,651 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 35,921 Value ($000) $5,946 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 35,721 Value ($000) $5,537 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 36,121 Value ($000) $6,381 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 36,103 Value ($000) $5,898 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 36,061 Value ($000) $6,401 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 35,565 Value ($000) $6,303 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 35,328 Value ($000) $6,044 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 36,018 Value ($000) $5,817 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 34,704 Value ($000) $5,717 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 35,303 Value ($000) $5,802 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 35,178 Value ($000) $5,536 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 31,390 Value ($000) $4,673 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 31,274 Value ($000) $4,398 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 31,019 Value ($000) $4,068 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 29,801 Value ($000) $4,347 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 30,394 Value ($000) $3,932 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 31,477 Value ($000) $4,384 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 32,124 Value ($000) $4,491 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 32,122 Value ($000) $4,145 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 32,370 Value ($000) $4,473 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 31,918 Value ($000) $3,873 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 33,516 Value ($000) $4,295 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 32,264 Value ($000) $4,508 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 32,812 Value ($000) $4,266 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 33,024 Value ($000) $4,368 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 33,231 Value ($000) $4,139 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 33,564 Value ($000) $3,867 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 33,761 Value ($000) $3,988 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 33,758 Value ($000) $4,094 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 34,374 Value ($000) $3,719 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 34,812 Value ($000) $3,575 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 54,133 Value ($000) $5,053 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 55,730 Value ($000) $5,431 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 56,077 Value ($000) $5,641 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 56,074 Value ($000) $5,863 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 56,071 Value ($000) $5,976 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 56,135 Value ($000) $5,872 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 56,357 Value ($000) $5,536 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 55,663 Value ($000) $5,098 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 55,588 Value ($000) $4,819 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 59,951 Value ($000) $5,147 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,595	$6,952	$197.01	$181.79 - $215.19
Q3 2025	33,928	$6,291	$169.51	$150.74 - $184.82
Q2 2025	34,483	$5,267	$150.84	$138.40 - $158.26
Q1 2025	34,784	$5,769	$152.45	$136.50 - $166.26
Q4 2024	35,240	$5,096	$149.59	$138.51 - $160.51
Q3 2024	35,528	$5,758	$152.66	$138.04 - $162.53
Q2 2024	36,278	$5,302	$141.44	$135.64 - $149.87
Q1 2024	36,000	$5,695	$150.24	$145.63 - $154.57
Q4 2023	35,435	$5,554	$143.59	$135.25 - $150.50
Q3 2023	36,282	$5,651	$153.28	$144.87 - $163.01
Q2 2023	35,921	$5,946	$148.89	$141.53 - $154.02
Q1 2023	35,721	$5,537	$147.89	$138.01 - $165.16
Q4 2022	36,121	$6,381	$157.06	$144.36 - $165.26
Q3 2022	36,103	$5,898	$152.90	$145.85 - $162.16
Q2 2022	36,061	$6,401	$159.93	$150.69 - $167.12
Q1 2022	35,565	$6,303	$151.80	$139.39 - $161.32
Q4 2021	35,328	$6,044	$145.09	$138.62 - $154.33
Q3 2021	36,018	$5,817	$150.25	$142.63 - $158.11
Q2 2021	34,704	$5,717	$144.91	$136.65 - $150.80
Q1 2021	35,303	$5,802	$140.78	$132.23 - $150.66
Q4 2020	35,178	$5,536	$127.53	$115.15 - $136.78
Q3 2020	31,390	$4,673	$127.01	$119.88 - $133.95
Q2 2020	31,274	$4,398	$124.24	$106.68 - $133.45
Q1 2020	31,019	$4,068	$120.14	$92.79 - $130.49
Q4 2019	29,801	$4,347	$114.10	$105.77 - $124.87
Q3 2019	30,394	$3,932	$110.00	$105.85 - $118.62
Q2 2019	31,477	$4,384	$114.77	$107.00 - $120.71
Q1 2019	32,124	$4,491	$110.34	$102.68 - $115.77
Q4 2018	32,122	$4,145	$114.14	$99.40 - $122.39
Q3 2018	32,370	$4,473	$108.04	$97.39 - $116.83
Q2 2018	31,918	$3,873	$100.70	$96.19 - $106.95
Q1 2018	33,516	$4,295	$108.36	$97.69 - $118.62
Q4 2017	32,264	$4,508	$110.98	$103.35 - $115.01
Q3 2017	32,812	$4,266	$104.97	$102.35 - $108.28
Q2 2017	33,024	$4,368	$100.38	$94.91 - $108.21
Q1 2017	33,231	$4,139	$93.39	$86.34 - $101.22
Q4 2016	33,564	$3,867	$89.71	$85.22 - $94.84
Q3 2016	33,761	$3,988	$93.58	$90.61 - $96.95
Q2 2016	33,758	$4,094	$87.05	$82.23 - $93.37
Q1 2016	34,374	$3,719	$78.77	$71.47 - $83.66
Q4 2015	34,812	$3,575	$75.93	$69.05 - $79.97
Q3 2015	54,133	$5,053	$72.48	$61.55 - $75.70
Q2 2015	55,730	$5,431	$74.49	$72.45 - $77.46
Q1 2015	56,077	$5,641	$75.11	$71.53 - $78.41
Q4 2014	56,074	$5,863	$77.30	$69.57 - $80.25
Q3 2014	56,071	$5,976	$75.58	$71.79 - $79.57
Q2 2014	56,135	$5,872	$73.15	$69.31 - $77.02
Q1 2014	56,357	$5,536	$66.63	$61.68 - $71.15
Q4 2013	55,663	$5,098	$65.75	$60.83 - $68.77
Q3 2013	55,588	$4,819	$63.54	$60.37 - $66.67
Q2 2013	59,951	$5,147	$59.66	$56.29 - $63.07