JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025

Shares 17,270 Value ($000) $3,574 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 16,211 Value ($000) $3,006 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 9,058 Value ($000) $1,384 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 9,023 Value ($000) $1,496 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 16,357 Value ($000) $2,365 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 17,453 Value ($000) $2,828 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 17,840 Value ($000) $2,608 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 18,913 Value ($000) $3 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 23,548 Value ($000) $4 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 23,972 Value ($000) $4 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 26,812 Value ($000) $5 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 30,440 Value ($000) $4 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 40,325 Value ($000) $7 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 36,379 Value ($000) $5,943 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 43,972 Value ($000) $7,806 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 44,712 Value ($000) $7,924 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 46,419 Value ($000) $7,941 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 48,009 Value ($000) $7,754 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 40,072 Value ($000) $6,601 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 42,360 Value ($000) $6,962 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 42,458 Value ($000) $6,682 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 44,507 Value ($000) $6,626 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 42,482 Value ($000) $5,974 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 43,769 Value ($000) $5,739 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 46,173 Value ($000) $6,735 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 48,143 Value ($000) $6,229 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 50,189 Value ($000) $6,990 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 49,926 Value ($000) $6,979 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 50,173 Value ($000) $6,475 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 52,197 Value ($000) $7,212 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 51,847 Value ($000) $6,291 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 54,284 Value ($000) $6,956 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 53,867 Value ($000) $7,526 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 53,557 Value ($000) $6,963 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 54,563 Value ($000) $7,218 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 54,557 Value ($000) $6,795 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 56,491 Value ($000) $6,508 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 58,493 Value ($000) $6,910 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 61,920 Value ($000) $7,511 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 62,487 Value ($000) $6,761 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 66,240 Value ($000) $6,804 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 65,678 Value ($000) $6,131 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 69,661 Value ($000) $6,789 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 74,382 Value ($000) $7,483 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 77,941 Value ($000) $8,150 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 80,546 Value ($000) $8,585 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 80,623 Value ($000) $8,435 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 80,642 Value ($000) $7,921 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 78,503 Value ($000) $7,190 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 74,235 Value ($000) $6,435 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 75,561 Value ($000) $6,488 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,270	$3,574	$197.01	$181.79 - $215.19
Q3 2025	16,211	$3,006	$169.51	$150.74 - $184.82
Q2 2025	9,058	$1,384	$150.84	$138.40 - $158.26
Q1 2025	9,023	$1,496	$152.45	$136.50 - $166.26
Q4 2024	16,357	$2,365	$149.59	$138.51 - $160.51
Q3 2024	17,453	$2,828	$152.66	$138.04 - $162.53
Q2 2024	17,840	$2,608	$141.44	$135.64 - $149.87
Q1 2024	18,913	$3	$150.24	$145.63 - $154.57
Q4 2023	23,548	$4	$143.59	$135.25 - $150.50
Q3 2023	23,972	$4	$153.28	$144.87 - $163.01
Q2 2023	26,812	$5	$148.89	$141.53 - $154.02
Q1 2023	30,440	$4	$147.89	$138.01 - $165.16
Q4 2022	40,325	$7	$157.06	$144.36 - $165.26
Q3 2022	36,379	$5,943	$152.90	$145.85 - $162.16
Q2 2022	43,972	$7,806	$159.93	$150.69 - $167.12
Q1 2022	44,712	$7,924	$151.80	$139.39 - $161.32
Q4 2021	46,419	$7,941	$145.09	$138.62 - $154.33
Q3 2021	48,009	$7,754	$150.25	$142.63 - $158.11
Q2 2021	40,072	$6,601	$144.91	$136.65 - $150.80
Q1 2021	42,360	$6,962	$140.78	$132.23 - $150.66
Q4 2020	42,458	$6,682	$127.53	$115.15 - $136.78
Q3 2020	44,507	$6,626	$127.01	$119.88 - $133.95
Q2 2020	42,482	$5,974	$124.24	$106.68 - $133.45
Q1 2020	43,769	$5,739	$120.14	$92.79 - $130.49
Q4 2019	46,173	$6,735	$114.10	$105.77 - $124.87
Q3 2019	48,143	$6,229	$110.00	$105.85 - $118.62
Q2 2019	50,189	$6,990	$114.77	$107.00 - $120.71
Q1 2019	49,926	$6,979	$110.34	$102.68 - $115.77
Q4 2018	50,173	$6,475	$114.14	$99.40 - $122.39
Q3 2018	52,197	$7,212	$108.04	$97.39 - $116.83
Q2 2018	51,847	$6,291	$100.70	$96.19 - $106.95
Q1 2018	54,284	$6,956	$108.36	$97.69 - $118.62
Q4 2017	53,867	$7,526	$110.98	$103.35 - $115.01
Q3 2017	53,557	$6,963	$104.97	$102.35 - $108.28
Q2 2017	54,563	$7,218	$100.38	$94.91 - $108.21
Q1 2017	54,557	$6,795	$93.39	$86.34 - $101.22
Q4 2016	56,491	$6,508	$89.71	$85.22 - $94.84
Q3 2016	58,493	$6,910	$93.58	$90.61 - $96.95
Q2 2016	61,920	$7,511	$87.05	$82.23 - $93.37
Q1 2016	62,487	$6,761	$78.77	$71.47 - $83.66
Q4 2015	66,240	$6,804	$75.93	$69.05 - $79.97
Q3 2015	65,678	$6,131	$72.48	$61.55 - $75.70
Q2 2015	69,661	$6,789	$74.49	$72.45 - $77.46
Q1 2015	74,382	$7,483	$75.11	$71.53 - $78.41
Q4 2014	77,941	$8,150	$77.30	$69.57 - $80.25
Q3 2014	80,546	$8,585	$75.58	$71.79 - $79.57
Q2 2014	80,623	$8,435	$73.15	$69.31 - $77.02
Q1 2014	80,642	$7,921	$66.63	$61.68 - $71.15
Q4 2013	78,503	$7,190	$65.75	$60.83 - $68.77
Q3 2013	74,235	$6,435	$63.54	$60.37 - $66.67
Q2 2013	75,561	$6,488	$59.66	$56.29 - $63.07