JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025

Shares 12,475 Value ($000) $2,582 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 11,875 Value ($000) $2,202 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 8,779 Value ($000) $1,341 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 8,779 Value ($000) $1,456 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 7,411 Value ($000) $1,072 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 7,707 Value ($000) $1,249 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 7,827 Value ($000) $1,144 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 7,877 Value ($000) $1,246 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 14,890 Value ($000) $2,334 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 15,110 Value ($000) $2,353 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 17,310 Value ($000) $2,865 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 17,640 Value ($000) $2,734 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 43,921 Value ($000) $7,759 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 44,786 Value ($000) $7,316 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 37,988 Value ($000) $6,743 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 37,957 Value ($000) $6,727 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 36,546 Value ($000) $6,252 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 35,769 Value ($000) $5,640 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 35,323 Value ($000) $5,819 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 38,710 Value ($000) $6,362 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 34,652 Value ($000) $5,454 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 35,582 Value ($000) $5,305 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 34,825 Value ($000) $4,897 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 34,502 Value ($000) $4,524 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 31,942 Value ($000) $4,659 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 31,417 Value ($000) $4,065 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 31,207 Value ($000) $4,347 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 31,477 Value ($000) $4,400 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 30,517 Value ($000) $3,938 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 31,438 Value ($000) $4,344 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 31,621 Value ($000) $3,837 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 32,386 Value ($000) $4,150 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 32,506 Value ($000) $4,542 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 33,241 Value ($000) $4,322 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 33,191 Value ($000) $4,391 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 33,048 Value ($000) $4,116 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 32,977 Value ($000) $3,799 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 33,013 Value ($000) $3,900 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 33,876 Value ($000) $4,109 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 33,655 Value ($000) $3,641 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 33,315 Value ($000) $3,422 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 33,298 Value ($000) $3,108 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 32,342 Value ($000) $3,152 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 33,648 Value ($000) $3,385 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 30,473 Value ($000) $3,187 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 32,381 Value ($000) $3,451 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 28,481 Value ($000) $2,980 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 29,393 Value ($000) $2,887 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 28,043 Value ($000) $2,568 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 26,853 Value ($000) $2,328 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 25,863 Value ($000) $2,221 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,475	$2,582	$197.01	$181.79 - $215.19
Q3 2025	11,875	$2,202	$169.51	$150.74 - $184.82
Q2 2025	8,779	$1,341	$150.84	$138.40 - $158.26
Q1 2025	8,779	$1,456	$152.45	$136.50 - $166.26
Q4 2024	7,411	$1,072	$149.59	$138.51 - $160.51
Q3 2024	7,707	$1,249	$152.66	$138.04 - $162.53
Q2 2024	7,827	$1,144	$141.44	$135.64 - $149.87
Q1 2024	7,877	$1,246	$150.24	$145.63 - $154.57
Q4 2023	14,890	$2,334	$143.59	$135.25 - $150.50
Q3 2023	15,110	$2,353	$153.28	$144.87 - $163.01
Q2 2023	17,310	$2,865	$148.89	$141.53 - $154.02
Q1 2023	17,640	$2,734	$147.89	$138.01 - $165.16
Q4 2022	43,921	$7,759	$157.06	$144.36 - $165.26
Q3 2022	44,786	$7,316	$152.90	$145.85 - $162.16
Q2 2022	37,988	$6,743	$159.93	$150.69 - $167.12
Q1 2022	37,957	$6,727	$151.80	$139.39 - $161.32
Q4 2021	36,546	$6,252	$145.09	$138.62 - $154.33
Q3 2021	35,769	$5,640	$150.25	$142.63 - $158.11
Q2 2021	35,323	$5,819	$144.91	$136.65 - $150.80
Q1 2021	38,710	$6,362	$140.78	$132.23 - $150.66
Q4 2020	34,652	$5,454	$127.53	$115.15 - $136.78
Q3 2020	35,582	$5,305	$127.01	$119.88 - $133.95
Q2 2020	34,825	$4,897	$124.24	$106.68 - $133.45
Q1 2020	34,502	$4,524	$120.14	$92.79 - $130.49
Q4 2019	31,942	$4,659	$114.10	$105.77 - $124.87
Q3 2019	31,417	$4,065	$110.00	$105.85 - $118.62
Q2 2019	31,207	$4,347	$114.77	$107.00 - $120.71
Q1 2019	31,477	$4,400	$110.34	$102.68 - $115.77
Q4 2018	30,517	$3,938	$114.14	$99.40 - $122.39
Q3 2018	31,438	$4,344	$108.04	$97.39 - $116.83
Q2 2018	31,621	$3,837	$100.70	$96.19 - $106.95
Q1 2018	32,386	$4,150	$108.36	$97.69 - $118.62
Q4 2017	32,506	$4,542	$110.98	$103.35 - $115.01
Q3 2017	33,241	$4,322	$104.97	$102.35 - $108.28
Q2 2017	33,191	$4,391	$100.38	$94.91 - $108.21
Q1 2017	33,048	$4,116	$93.39	$86.34 - $101.22
Q4 2016	32,977	$3,799	$89.71	$85.22 - $94.84
Q3 2016	33,013	$3,900	$93.58	$90.61 - $96.95
Q2 2016	33,876	$4,109	$87.05	$82.23 - $93.37
Q1 2016	33,655	$3,641	$78.77	$71.47 - $83.66
Q4 2015	33,315	$3,422	$75.93	$69.05 - $79.97
Q3 2015	33,298	$3,108	$72.48	$61.55 - $75.70
Q2 2015	32,342	$3,152	$74.49	$72.45 - $77.46
Q1 2015	33,648	$3,385	$75.11	$71.53 - $78.41
Q4 2014	30,473	$3,187	$77.30	$69.57 - $80.25
Q3 2014	32,381	$3,451	$75.58	$71.79 - $79.57
Q2 2014	28,481	$2,980	$73.15	$69.31 - $77.02
Q1 2014	29,393	$2,887	$66.63	$61.68 - $71.15
Q4 2013	28,043	$2,568	$65.75	$60.83 - $68.77
Q3 2013	26,853	$2,328	$63.54	$60.37 - $66.67
Q2 2013	25,863	$2,221	$59.66	$56.29 - $63.07