JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2025

Shares 103,889 Value ($000) $21,500 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 108,272 Value ($000) $20,076 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 109,012 Value ($000) $16,652 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 111,113 Value ($000) $18,427 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 113,279 Value ($000) $16,382 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 112,763 Value ($000) $18,274 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 109,899 Value ($000) $16,063 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 107,732 Value ($000) $17,042 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 107,610 Value ($000) $16,867 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 109,690 Value ($000) $17,084 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 108,564 Value ($000) $17,970 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 106,230 Value ($000) $16,466 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 104,020 Value ($000) $18,375 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 102,840 Value ($000) $16,800 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 100,229 Value ($000) $17,792 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 99,577 Value ($000) $17,648 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 99,148 Value ($000) $16,961 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 98,442 Value ($000) $15,898 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 98,309 Value ($000) $16,195 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 97,572 Value ($000) $16,036 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 95,701 Value ($000) $15,061 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 92,900 Value ($000) $13,831 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 92,113 Value ($000) $12,954 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 93,436 Value ($000) $12,252 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 93,218 Value ($000) $13,598 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 91,085 Value ($000) $11,785 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 89,688 Value ($000) $12,492 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 88,149 Value ($000) $12,322 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 86,574 Value ($000) $11,172 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 87,439 Value ($000) $12,081 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 86,699 Value ($000) $10,520 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 86,264 Value ($000) $11,055 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 84,549 Value ($000) $11,813 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 84,905 Value ($000) $11,039 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 85,520 Value ($000) $11,313 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 84,826 Value ($000) $10,565 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 85,436 Value ($000) $9,843 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 84,341 Value ($000) $9,963 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 84,760 Value ($000) $10,281 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 83,755 Value ($000) $9,062 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 84,660 Value ($000) $8,696 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 84,478 Value ($000) $7,886 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 85,813 Value ($000) $8,363 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 161,227 Value ($000) $16,219 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 157,147 Value ($000) $16,433 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 155,367 Value ($000) $16,561 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 157,237 Value ($000) $16,450 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 155,731 Value ($000) $15,297 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 157,289 Value ($000) $14,406 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 158,745 Value ($000) $13,762 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 158,994 Value ($000) $13,651 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,889	$21,500	$197.01	$181.79 - $215.19
Q3 2025	108,272	$20,076	$169.51	$150.74 - $184.82
Q2 2025	109,012	$16,652	$150.84	$138.40 - $158.26
Q1 2025	111,113	$18,427	$152.45	$136.50 - $166.26
Q4 2024	113,279	$16,382	$149.59	$138.51 - $160.51
Q3 2024	112,763	$18,274	$152.66	$138.04 - $162.53
Q2 2024	109,899	$16,063	$141.44	$135.64 - $149.87
Q1 2024	107,732	$17,042	$150.24	$145.63 - $154.57
Q4 2023	107,610	$16,867	$143.59	$135.25 - $150.50
Q3 2023	109,690	$17,084	$153.28	$144.87 - $163.01
Q2 2023	108,564	$17,970	$148.89	$141.53 - $154.02
Q1 2023	106,230	$16,466	$147.89	$138.01 - $165.16
Q4 2022	104,020	$18,375	$157.06	$144.36 - $165.26
Q3 2022	102,840	$16,800	$152.90	$145.85 - $162.16
Q2 2022	100,229	$17,792	$159.93	$150.69 - $167.12
Q1 2022	99,577	$17,648	$151.80	$139.39 - $161.32
Q4 2021	99,148	$16,961	$145.09	$138.62 - $154.33
Q3 2021	98,442	$15,898	$150.25	$142.63 - $158.11
Q2 2021	98,309	$16,195	$144.91	$136.65 - $150.80
Q1 2021	97,572	$16,036	$140.78	$132.23 - $150.66
Q4 2020	95,701	$15,061	$127.53	$115.15 - $136.78
Q3 2020	92,900	$13,831	$127.01	$119.88 - $133.95
Q2 2020	92,113	$12,954	$124.24	$106.68 - $133.45
Q1 2020	93,436	$12,252	$120.14	$92.79 - $130.49
Q4 2019	93,218	$13,598	$114.10	$105.77 - $124.87
Q3 2019	91,085	$11,785	$110.00	$105.85 - $118.62
Q2 2019	89,688	$12,492	$114.77	$107.00 - $120.71
Q1 2019	88,149	$12,322	$110.34	$102.68 - $115.77
Q4 2018	86,574	$11,172	$114.14	$99.40 - $122.39
Q3 2018	87,439	$12,081	$108.04	$97.39 - $116.83
Q2 2018	86,699	$10,520	$100.70	$96.19 - $106.95
Q1 2018	86,264	$11,055	$108.36	$97.69 - $118.62
Q4 2017	84,549	$11,813	$110.98	$103.35 - $115.01
Q3 2017	84,905	$11,039	$104.97	$102.35 - $108.28
Q2 2017	85,520	$11,313	$100.38	$94.91 - $108.21
Q1 2017	84,826	$10,565	$93.39	$86.34 - $101.22
Q4 2016	85,436	$9,843	$89.71	$85.22 - $94.84
Q3 2016	84,341	$9,963	$93.58	$90.61 - $96.95
Q2 2016	84,760	$10,281	$87.05	$82.23 - $93.37
Q1 2016	83,755	$9,062	$78.77	$71.47 - $83.66
Q4 2015	84,660	$8,696	$75.93	$69.05 - $79.97
Q3 2015	84,478	$7,886	$72.48	$61.55 - $75.70
Q2 2015	85,813	$8,363	$74.49	$72.45 - $77.46
Q1 2015	161,227	$16,219	$75.11	$71.53 - $78.41
Q4 2014	157,147	$16,433	$77.30	$69.57 - $80.25
Q3 2014	155,367	$16,561	$75.58	$71.79 - $79.57
Q2 2014	157,237	$16,450	$73.15	$69.31 - $77.02
Q1 2014	155,731	$15,297	$66.63	$61.68 - $71.15
Q4 2013	157,289	$14,406	$65.75	$60.83 - $68.77
Q3 2013	158,745	$13,762	$63.54	$60.37 - $66.67
Q2 2013	158,994	$13,651	$59.66	$56.29 - $63.07