JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025

Shares 32,376 Value ($000) $6,700 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 34,843 Value ($000) $6,461 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 35,019 Value ($000) $5,349 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 34,634 Value ($000) $5,744 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 31,156 Value ($000) $4,506 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 33,403 Value ($000) $5,413 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 33,144 Value ($000) $5,250 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 31,350 Value ($000) $4,959 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 27,768 Value ($000) $4,352 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 28,205 Value ($000) $4,393 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 29,103 Value ($000) $4,817 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 27,490 Value ($000) $4,261 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 28,593 Value ($000) $5,051 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 27,663 Value ($000) $4,519 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 27,543 Value ($000) $4,701 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 28,647 Value ($000) $5,077 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 44,913 Value ($000) $7,683 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 43,756 Value ($000) $7,067 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 42,121 Value ($000) $6,939 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 40,113 Value ($000) $6,593 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 39,634 Value ($000) $6,238 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 35,650 Value ($000) $5,308 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 13,560 Value ($000) $1,907 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 13,949 Value ($000) $1,829 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 12,693 Value ($000) $1,852 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 10,669 Value ($000) $1,380 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 10,235 Value ($000) $1,425 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 9,004 Value ($000) $1,259 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 7,806 Value ($000) $1,007 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 5,555 Value ($000) $768 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 4,841 Value ($000) $587 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 5,874 Value ($000) $753 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 6,053 Value ($000) $846 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 6,525 Value ($000) $848 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 6,740 Value ($000) $892 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 6,402 Value ($000) $797 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 6,378 Value ($000) $735 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 6,808 Value ($000) $804 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 4,185 Value ($000) $508 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 4,018 Value ($000) $435 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 4,228 Value ($000) $434 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 4,830 Value ($000) $451 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 4,680 Value ($000) $467 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 5,117 Value ($000) $515 Avg Close $75.11 Range $71.53 - $78.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,376	$6,700	$197.01	$181.79 - $215.19
Q3 2025	34,843	$6,461	$169.51	$150.74 - $184.82
Q2 2025	35,019	$5,349	$150.84	$138.40 - $158.26
Q1 2025	34,634	$5,744	$152.45	$136.50 - $166.26
Q4 2024	31,156	$4,506	$149.59	$138.51 - $160.51
Q3 2024	33,403	$5,413	$152.66	$138.04 - $162.53
Q2 2024	33,144	$5,250	$141.44	$135.64 - $149.87
Q1 2024	31,350	$4,959	$150.24	$145.63 - $154.57
Q4 2023	27,768	$4,352	$143.59	$135.25 - $150.50
Q3 2023	28,205	$4,393	$153.28	$144.87 - $163.01
Q2 2023	29,103	$4,817	$148.89	$141.53 - $154.02
Q1 2023	27,490	$4,261	$147.89	$138.01 - $165.16
Q4 2022	28,593	$5,051	$157.06	$144.36 - $165.26
Q3 2022	27,663	$4,519	$152.90	$145.85 - $162.16
Q2 2022	27,543	$4,701	$159.93	$150.69 - $167.12
Q1 2022	28,647	$5,077	$151.80	$139.39 - $161.32
Q4 2021	44,913	$7,683	$145.09	$138.62 - $154.33
Q3 2021	43,756	$7,067	$150.25	$142.63 - $158.11
Q2 2021	42,121	$6,939	$144.91	$136.65 - $150.80
Q1 2021	40,113	$6,593	$140.78	$132.23 - $150.66
Q4 2020	39,634	$6,238	$127.53	$115.15 - $136.78
Q3 2020	35,650	$5,308	$127.01	$119.88 - $133.95
Q2 2020	13,560	$1,907	$124.24	$106.68 - $133.45
Q1 2020	13,949	$1,829	$120.14	$92.79 - $130.49
Q4 2019	12,693	$1,852	$114.10	$105.77 - $124.87
Q3 2019	10,669	$1,380	$110.00	$105.85 - $118.62
Q2 2019	10,235	$1,425	$114.77	$107.00 - $120.71
Q1 2019	9,004	$1,259	$110.34	$102.68 - $115.77
Q4 2018	7,806	$1,007	$114.14	$99.40 - $122.39
Q3 2018	5,555	$768	$108.04	$97.39 - $116.83
Q2 2018	4,841	$587	$100.70	$96.19 - $106.95
Q1 2018	5,874	$753	$108.36	$97.69 - $118.62
Q4 2017	6,053	$846	$110.98	$103.35 - $115.01
Q3 2017	6,525	$848	$104.97	$102.35 - $108.28
Q2 2017	6,740	$892	$100.38	$94.91 - $108.21
Q1 2017	6,402	$797	$93.39	$86.34 - $101.22
Q4 2016	6,378	$735	$89.71	$85.22 - $94.84
Q3 2016	6,808	$804	$93.58	$90.61 - $96.95
Q2 2016	4,185	$508	$87.05	$82.23 - $93.37
Q1 2016	4,018	$435	$78.77	$71.47 - $83.66
Q4 2015	4,228	$434	$75.93	$69.05 - $79.97
Q3 2015	4,830	$451	$72.48	$61.55 - $75.70
Q2 2015	4,680	$467	$74.49	$72.45 - $77.46
Q1 2015	5,117	$515	$75.11	$71.53 - $78.41