JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 128,247 Value ($000) $26,541 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 134,091 Value ($000) $24,863 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 131,149 Value ($000) $20,033 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 92,945 Value ($000) $15,414 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 84,934 Value ($000) $12,283 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 104,083 Value ($000) $16,868 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 101,844 Value ($000) $14,885 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 106,680 Value ($000) $16,876 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 95,133 Value ($000) $14,911 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 88,657 Value ($000) $13,808 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 93,330 Value ($000) $15,448 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 84,433 Value ($000) $13,087 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 67,635 Value ($000) $11,948 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 54,148 Value ($000) $8,846 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 39,586 Value ($000) $7,027 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 36,385 Value ($000) $6,449 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 35,041 Value ($000) $5,994 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 38,080 Value ($000) $6,150 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 37,590 Value ($000) $6,193 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 33,483 Value ($000) $5,503 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 30,747 Value ($000) $4,839 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 39,356 Value ($000) $5,859 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 39,841 Value ($000) $5,603 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 47,791 Value ($000) $6,266 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 60,944 Value ($000) $8,890 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 48,885 Value ($000) $6,325 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 47,719 Value ($000) $6,646 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 58,943 Value ($000) $8,240 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 56,384 Value ($000) $7,276 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 58,223 Value ($000) $8,045 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 55,963 Value ($000) $6,790 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 61,573 Value ($000) $7,891 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 59,842 Value ($000) $8,361 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 45,589 Value ($000) $5,927 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 42,965 Value ($000) $5,684 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 18,901 Value ($000) $2,354 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 15,536 Value ($000) $1,790 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 7,263 Value ($000) $858 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 6,018 Value ($000) $730 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 5,881 Value ($000) $636 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 4,866 Value ($000) $500 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 4,488 Value ($000) $419 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 3,796 Value ($000) $370 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 3,335 Value ($000) $336 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 3,050 Value ($000) $319 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 2,750 Value ($000) $293 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 3,470 Value ($000) $363 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 3,920 Value ($000) $385 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 3,227 Value ($000) $296 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 4,253 Value ($000) $369 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 3,650 Value ($000) $313 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,247	$26,541	$197.01	$181.79 - $215.19
Q3 2025	134,091	$24,863	$169.51	$150.74 - $184.82
Q2 2025	131,149	$20,033	$150.84	$138.40 - $158.26
Q1 2025	92,945	$15,414	$152.45	$136.50 - $166.26
Q4 2024	84,934	$12,283	$149.59	$138.51 - $160.51
Q3 2024	104,083	$16,868	$152.66	$138.04 - $162.53
Q2 2024	101,844	$14,885	$141.44	$135.64 - $149.87
Q1 2024	106,680	$16,876	$150.24	$145.63 - $154.57
Q4 2023	95,133	$14,911	$143.59	$135.25 - $150.50
Q3 2023	88,657	$13,808	$153.28	$144.87 - $163.01
Q2 2023	93,330	$15,448	$148.89	$141.53 - $154.02
Q1 2023	84,433	$13,087	$147.89	$138.01 - $165.16
Q4 2022	67,635	$11,948	$157.06	$144.36 - $165.26
Q3 2022	54,148	$8,846	$152.90	$145.85 - $162.16
Q2 2022	39,586	$7,027	$159.93	$150.69 - $167.12
Q1 2022	36,385	$6,449	$151.80	$139.39 - $161.32
Q4 2021	35,041	$5,994	$145.09	$138.62 - $154.33
Q3 2021	38,080	$6,150	$150.25	$142.63 - $158.11
Q2 2021	37,590	$6,193	$144.91	$136.65 - $150.80
Q1 2021	33,483	$5,503	$140.78	$132.23 - $150.66
Q4 2020	30,747	$4,839	$127.53	$115.15 - $136.78
Q3 2020	39,356	$5,859	$127.01	$119.88 - $133.95
Q2 2020	39,841	$5,603	$124.24	$106.68 - $133.45
Q1 2020	47,791	$6,266	$120.14	$92.79 - $130.49
Q4 2019	60,944	$8,890	$114.10	$105.77 - $124.87
Q3 2019	48,885	$6,325	$110.00	$105.85 - $118.62
Q2 2019	47,719	$6,646	$114.77	$107.00 - $120.71
Q1 2019	58,943	$8,240	$110.34	$102.68 - $115.77
Q4 2018	56,384	$7,276	$114.14	$99.40 - $122.39
Q3 2018	58,223	$8,045	$108.04	$97.39 - $116.83
Q2 2018	55,963	$6,790	$100.70	$96.19 - $106.95
Q1 2018	61,573	$7,891	$108.36	$97.69 - $118.62
Q4 2017	59,842	$8,361	$110.98	$103.35 - $115.01
Q3 2017	45,589	$5,927	$104.97	$102.35 - $108.28
Q2 2017	42,965	$5,684	$100.38	$94.91 - $108.21
Q1 2017	18,901	$2,354	$93.39	$86.34 - $101.22
Q4 2016	15,536	$1,790	$89.71	$85.22 - $94.84
Q3 2016	7,263	$858	$93.58	$90.61 - $96.95
Q2 2016	6,018	$730	$87.05	$82.23 - $93.37
Q1 2016	5,881	$636	$78.77	$71.47 - $83.66
Q4 2015	4,866	$500	$75.93	$69.05 - $79.97
Q3 2015	4,488	$419	$72.48	$61.55 - $75.70
Q2 2015	3,796	$370	$74.49	$72.45 - $77.46
Q1 2015	3,335	$336	$75.11	$71.53 - $78.41
Q4 2014	3,050	$319	$77.30	$69.57 - $80.25
Q3 2014	2,750	$293	$75.58	$71.79 - $79.57
Q2 2014	3,470	$363	$73.15	$69.31 - $77.02
Q1 2014	3,920	$385	$66.63	$61.68 - $71.15
Q4 2013	3,227	$296	$65.75	$60.83 - $68.77
Q3 2013	4,253	$369	$63.54	$60.37 - $66.67
Q2 2013	3,650	$313	$59.66	$56.29 - $63.07