JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q1 2023

Shares 1,674 Value ($000) $259 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 13,007 Value ($000) $2,298 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 6,737 Value ($000) $1,101 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 8,276 Value ($000) $1,469 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 8,797 Value ($000) $1,559 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,436 Value ($000) $588 Avg Close $145.09 Range $138.62 - $154.33

Q4 2018

Shares 14,600 Value ($000) $1,884 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 14,600 Value ($000) $2,017 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 14,600 Value ($000) $1,772 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 14,600 Value ($000) $1,871 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 14,600 Value ($000) $2,040 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 15,002 Value ($000) $1,950 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 402 Value ($000) $54 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 502 Value ($000) $62 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 502 Value ($000) $58 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 15,397 Value ($000) $1,819 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 15,397 Value ($000) $1,868 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 15,731 Value ($000) $1,702 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 3,618 Value ($000) $371 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 5,959 Value ($000) $556 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 5,959 Value ($000) $581 Avg Close $74.49 Range $72.45 - $77.46

Q4 2014

Shares 50,493 Value ($000) $5,280 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 54,593 Value ($000) $5,819 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 54,993 Value ($000) $5,753 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 54,993 Value ($000) $5,402 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 55,521 Value ($000) $5,085 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 55,521 Value ($000) $4,813 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 4,283 Value ($000) $368 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,674	$259	$147.89	$138.01 - $165.16
Q4 2022	13,007	$2,298	$157.06	$144.36 - $165.26
Q3 2022	6,737	$1,101	$152.90	$145.85 - $162.16
Q2 2022	8,276	$1,469	$159.93	$150.69 - $167.12
Q1 2022	8,797	$1,559	$151.80	$139.39 - $161.32
Q4 2021	3,436	$588	$145.09	$138.62 - $154.33
Q4 2018	14,600	$1,884	$114.14	$99.40 - $122.39
Q3 2018	14,600	$2,017	$108.04	$97.39 - $116.83
Q2 2018	14,600	$1,772	$100.70	$96.19 - $106.95
Q1 2018	14,600	$1,871	$108.36	$97.69 - $118.62
Q4 2017	14,600	$2,040	$110.98	$103.35 - $115.01
Q3 2017	15,002	$1,950	$104.97	$102.35 - $108.28
Q2 2017	402	$54	$100.38	$94.91 - $108.21
Q1 2017	502	$62	$93.39	$86.34 - $101.22
Q4 2016	502	$58	$89.71	$85.22 - $94.84
Q3 2016	15,397	$1,819	$93.58	$90.61 - $96.95
Q2 2016	15,397	$1,868	$87.05	$82.23 - $93.37
Q1 2016	15,731	$1,702	$78.77	$71.47 - $83.66
Q4 2015	3,618	$371	$75.93	$69.05 - $79.97
Q3 2015	5,959	$556	$72.48	$61.55 - $75.70
Q2 2015	5,959	$581	$74.49	$72.45 - $77.46
Q4 2014	50,493	$5,280	$77.30	$69.57 - $80.25
Q3 2014	54,593	$5,819	$75.58	$71.79 - $79.57
Q2 2014	54,993	$5,753	$73.15	$69.31 - $77.02
Q1 2014	54,993	$5,402	$66.63	$61.68 - $71.15
Q4 2013	55,521	$5,085	$65.75	$60.83 - $68.77
Q3 2013	55,521	$4,813	$63.54	$60.37 - $66.67
Q2 2013	4,283	$368	$59.66	$56.29 - $63.07