JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025

Shares 118,849 Value ($000) $24,596 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 117,517 Value ($000) $21,790 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 131,542 Value ($000) $20,093 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 147,610 Value ($000) $24,480 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 160,757 Value ($000) $23,249 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 169,502 Value ($000) $27,469 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 169,502 Value ($000) $24,774 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 171,302 Value ($000) $27,098 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 171,618 Value ($000) $26,899 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 173,007 Value ($000) $26,946 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 173,135 Value ($000) $28,657 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 173,135 Value ($000) $26,836 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 173,135 Value ($000) $30,584 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 173,624 Value ($000) $28,363 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 172,881 Value ($000) $30,688 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 172,881 Value ($000) $30,640 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 172,881 Value ($000) $29,575 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 162,881 Value ($000) $26,305 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 165,000 Value ($000) $27,182 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 171,281 Value ($000) $28,150 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 175,213 Value ($000) $27,575 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 172,607 Value ($000) $25,698 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 171,750 Value ($000) $24,153 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 170,972 Value ($000) $22,420 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 166,854 Value ($000) $24,339 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 171,221 Value ($000) $22,153 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 171,168 Value ($000) $23,840 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 162,693 Value ($000) $22,743 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 167,013 Value ($000) $21,553 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 169,876 Value ($000) $23,472 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 176,348 Value ($000) $21,398 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 48,348 Value ($000) $6,196 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 46,475 Value ($000) $6,493 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 46,475 Value ($000) $6,042 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 40,872 Value ($000) $5,407 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 37,982 Value ($000) $4,731 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 44,269 Value ($000) $5,100 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 43,134 Value ($000) $5,095 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 43,115 Value ($000) $5,230 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 37,952 Value ($000) $4,106 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 36,952 Value ($000) $3,796 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 18,347 Value ($000) $1,713 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 32,915 Value ($000) $3,208 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 56,458 Value ($000) $5,680 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 56,583 Value ($000) $5,917 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 56,583 Value ($000) $6,031 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 23,450 Value ($000) $2,453 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 22,869 Value ($000) $2,246 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 22,869 Value ($000) $2,095 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 22,869 Value ($000) $1,983 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 22,869 Value ($000) $1,964 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,849	$24,596	$197.01	$181.79 - $215.19
Q3 2025	117,517	$21,790	$169.51	$150.74 - $184.82
Q2 2025	131,542	$20,093	$150.84	$138.40 - $158.26
Q1 2025	147,610	$24,480	$152.45	$136.50 - $166.26
Q4 2024	160,757	$23,249	$149.59	$138.51 - $160.51
Q3 2024	169,502	$27,469	$152.66	$138.04 - $162.53
Q2 2024	169,502	$24,774	$141.44	$135.64 - $149.87
Q1 2024	171,302	$27,098	$150.24	$145.63 - $154.57
Q4 2023	171,618	$26,899	$143.59	$135.25 - $150.50
Q3 2023	173,007	$26,946	$153.28	$144.87 - $163.01
Q2 2023	173,135	$28,657	$148.89	$141.53 - $154.02
Q1 2023	173,135	$26,836	$147.89	$138.01 - $165.16
Q4 2022	173,135	$30,584	$157.06	$144.36 - $165.26
Q3 2022	173,624	$28,363	$152.90	$145.85 - $162.16
Q2 2022	172,881	$30,688	$159.93	$150.69 - $167.12
Q1 2022	172,881	$30,640	$151.80	$139.39 - $161.32
Q4 2021	172,881	$29,575	$145.09	$138.62 - $154.33
Q3 2021	162,881	$26,305	$150.25	$142.63 - $158.11
Q2 2021	165,000	$27,182	$144.91	$136.65 - $150.80
Q1 2021	171,281	$28,150	$140.78	$132.23 - $150.66
Q4 2020	175,213	$27,575	$127.53	$115.15 - $136.78
Q3 2020	172,607	$25,698	$127.01	$119.88 - $133.95
Q2 2020	171,750	$24,153	$124.24	$106.68 - $133.45
Q1 2020	170,972	$22,420	$120.14	$92.79 - $130.49
Q4 2019	166,854	$24,339	$114.10	$105.77 - $124.87
Q3 2019	171,221	$22,153	$110.00	$105.85 - $118.62
Q2 2019	171,168	$23,840	$114.77	$107.00 - $120.71
Q1 2019	162,693	$22,743	$110.34	$102.68 - $115.77
Q4 2018	167,013	$21,553	$114.14	$99.40 - $122.39
Q3 2018	169,876	$23,472	$108.04	$97.39 - $116.83
Q2 2018	176,348	$21,398	$100.70	$96.19 - $106.95
Q1 2018	48,348	$6,196	$108.36	$97.69 - $118.62
Q4 2017	46,475	$6,493	$110.98	$103.35 - $115.01
Q3 2017	46,475	$6,042	$104.97	$102.35 - $108.28
Q2 2017	40,872	$5,407	$100.38	$94.91 - $108.21
Q1 2017	37,982	$4,731	$93.39	$86.34 - $101.22
Q4 2016	44,269	$5,100	$89.71	$85.22 - $94.84
Q3 2016	43,134	$5,095	$93.58	$90.61 - $96.95
Q2 2016	43,115	$5,230	$87.05	$82.23 - $93.37
Q1 2016	37,952	$4,106	$78.77	$71.47 - $83.66
Q4 2015	36,952	$3,796	$75.93	$69.05 - $79.97
Q3 2015	18,347	$1,713	$72.48	$61.55 - $75.70
Q2 2015	32,915	$3,208	$74.49	$72.45 - $77.46
Q1 2015	56,458	$5,680	$75.11	$71.53 - $78.41
Q4 2014	56,583	$5,917	$77.30	$69.57 - $80.25
Q3 2014	56,583	$6,031	$75.58	$71.79 - $79.57
Q2 2014	23,450	$2,453	$73.15	$69.31 - $77.02
Q1 2014	22,869	$2,246	$66.63	$61.68 - $71.15
Q4 2013	22,869	$2,095	$65.75	$60.83 - $68.77
Q3 2013	22,869	$1,983	$63.54	$60.37 - $66.67
Q2 2013	22,869	$1,964	$59.66	$56.29 - $63.07