JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025

Shares 1,159,046 Value ($000) $239,865 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 1,195,361 Value ($000) $221,644 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 1,211,617 Value ($000) $185,074 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 1,234,886 Value ($000) $204,793 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 1,179,982 Value ($000) $170,649 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 1,234,477 Value ($000) $200,059 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 1,212,969 Value ($000) $177,288 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 1,260,729 Value ($000) $199,435 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 917,999 Value ($000) $143,887 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 1,367,772 Value ($000) $213,031 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,663,710 Value ($000) $275,377 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,645,472 Value ($000) $255,048 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,238,988 Value ($000) $218,867 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,627,220 Value ($000) $265,823 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 1,361,146 Value ($000) $241,617 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,375,783 Value ($000) $243,830 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 1,301,326 Value ($000) $222,618 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,341,208 Value ($000) $216,605 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 1,330,914 Value ($000) $219,255 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 1,229,748 Value ($000) $202,109 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 332,630 Value ($000) $52,349 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 401,920 Value ($000) $59,838 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 399,885 Value ($000) $56,236 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 468,940 Value ($000) $61,492 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 527,225 Value ($000) $76,906 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 519,600 Value ($000) $67,226 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 517,795 Value ($000) $72,118 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 519,630 Value ($000) $72,639 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 514,130 Value ($000) $66,348 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 554,370 Value ($000) $76,597 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 559,540 Value ($000) $67,895 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 557,335 Value ($000) $71,422 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 553,210 Value ($000) $77,295 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 637,950 Value ($000) $82,940 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 636,670 Value ($000) $84,225 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 669,842 Value ($000) $83,429 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 698,630 Value ($000) $80,489 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 793,705 Value ($000) $93,760 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 827,745 Value ($000) $100,405 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 908,080 Value ($000) $98,254 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 1,004,050 Value ($000) $103,136 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 1,083,670 Value ($000) $101,161 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 1,083,620 Value ($000) $105,610 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 1,086,170 Value ($000) $109,269 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 1,086,920 Value ($000) $113,659 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 1,168,870 Value ($000) $124,590 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 1,168,220 Value ($000) $122,219 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 1,168,020 Value ($000) $114,735 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 1,222,230 Value ($000) $111,944 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 1,207,680 Value ($000) $104,694 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 1,192,040 Value ($000) $102,349 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,159,046	$239,865	$197.01	$181.79 - $215.19
Q3 2025	1,195,361	$221,644	$169.51	$150.74 - $184.82
Q2 2025	1,211,617	$185,074	$150.84	$138.40 - $158.26
Q1 2025	1,234,886	$204,793	$152.45	$136.50 - $166.26
Q4 2024	1,179,982	$170,649	$149.59	$138.51 - $160.51
Q3 2024	1,234,477	$200,059	$152.66	$138.04 - $162.53
Q2 2024	1,212,969	$177,288	$141.44	$135.64 - $149.87
Q1 2024	1,260,729	$199,435	$150.24	$145.63 - $154.57
Q4 2023	917,999	$143,887	$143.59	$135.25 - $150.50
Q3 2023	1,367,772	$213,031	$153.28	$144.87 - $163.01
Q2 2023	1,663,710	$275,377	$148.89	$141.53 - $154.02
Q1 2023	1,645,472	$255,048	$147.89	$138.01 - $165.16
Q4 2022	1,238,988	$218,867	$157.06	$144.36 - $165.26
Q3 2022	1,627,220	$265,823	$152.90	$145.85 - $162.16
Q2 2022	1,361,146	$241,617	$159.93	$150.69 - $167.12
Q1 2022	1,375,783	$243,830	$151.80	$139.39 - $161.32
Q4 2021	1,301,326	$222,618	$145.09	$138.62 - $154.33
Q3 2021	1,341,208	$216,605	$150.25	$142.63 - $158.11
Q2 2021	1,330,914	$219,255	$144.91	$136.65 - $150.80
Q1 2021	1,229,748	$202,109	$140.78	$132.23 - $150.66
Q4 2020	332,630	$52,349	$127.53	$115.15 - $136.78
Q3 2020	401,920	$59,838	$127.01	$119.88 - $133.95
Q2 2020	399,885	$56,236	$124.24	$106.68 - $133.45
Q1 2020	468,940	$61,492	$120.14	$92.79 - $130.49
Q4 2019	527,225	$76,906	$114.10	$105.77 - $124.87
Q3 2019	519,600	$67,226	$110.00	$105.85 - $118.62
Q2 2019	517,795	$72,118	$114.77	$107.00 - $120.71
Q1 2019	519,630	$72,639	$110.34	$102.68 - $115.77
Q4 2018	514,130	$66,348	$114.14	$99.40 - $122.39
Q3 2018	554,370	$76,597	$108.04	$97.39 - $116.83
Q2 2018	559,540	$67,895	$100.70	$96.19 - $106.95
Q1 2018	557,335	$71,422	$108.36	$97.69 - $118.62
Q4 2017	553,210	$77,295	$110.98	$103.35 - $115.01
Q3 2017	637,950	$82,940	$104.97	$102.35 - $108.28
Q2 2017	636,670	$84,225	$100.38	$94.91 - $108.21
Q1 2017	669,842	$83,429	$93.39	$86.34 - $101.22
Q4 2016	698,630	$80,489	$89.71	$85.22 - $94.84
Q3 2016	793,705	$93,760	$93.58	$90.61 - $96.95
Q2 2016	827,745	$100,405	$87.05	$82.23 - $93.37
Q1 2016	908,080	$98,254	$78.77	$71.47 - $83.66
Q4 2015	1,004,050	$103,136	$75.93	$69.05 - $79.97
Q3 2015	1,083,670	$101,161	$72.48	$61.55 - $75.70
Q2 2015	1,083,620	$105,610	$74.49	$72.45 - $77.46
Q1 2015	1,086,170	$109,269	$75.11	$71.53 - $78.41
Q4 2014	1,086,920	$113,659	$77.30	$69.57 - $80.25
Q3 2014	1,168,870	$124,590	$75.58	$71.79 - $79.57
Q2 2014	1,168,220	$122,219	$73.15	$69.31 - $77.02
Q1 2014	1,168,020	$114,735	$66.63	$61.68 - $71.15
Q4 2013	1,222,230	$111,944	$65.75	$60.83 - $68.77
Q3 2013	1,207,680	$104,694	$63.54	$60.37 - $66.67
Q2 2013	1,192,040	$102,349	$59.66	$56.29 - $63.07