JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025

Shares 53,972 Value ($000) $11,170 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 54,830 Value ($000) $10,167 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 55,240 Value ($000) $8,438 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 55,485 Value ($000) $9,202 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 56,899 Value ($000) $8,229 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 57,226 Value ($000) $9,274 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 57,624 Value ($000) $8,422 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 57,506 Value ($000) $9,097 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 57,581 Value ($000) $9,025 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 58,104 Value ($000) $9,050 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 57,615 Value ($000) $9,536 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 57,740 Value ($000) $8,950 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 57,677 Value ($000) $10,189 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 55,377 Value ($000) $9,046 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 54,677 Value ($000) $9,706 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 54,498 Value ($000) $9,659 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 54,801 Value ($000) $9,375 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 52,049 Value ($000) $8,406 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 53,809 Value ($000) $8,865 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 55,889 Value ($000) $9,185 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 55,764 Value ($000) $8,776 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 55,664 Value ($000) $8,287 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 56,119 Value ($000) $7,892 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 56,119 Value ($000) $7,359 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 56,351 Value ($000) $8,220 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 55,914 Value ($000) $7,234 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 56,140 Value ($000) $7,819 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 56,710 Value ($000) $7,928 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 55,840 Value ($000) $7,206 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 56,792 Value ($000) $7,847 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 55,692 Value ($000) $6,758 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 55,758 Value ($000) $7,145 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 55,007 Value ($000) $7,686 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 54,957 Value ($000) $7,145 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 51,617 Value ($000) $6,828 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 52,362 Value ($000) $6,522 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 52,967 Value ($000) $6,102 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 53,017 Value ($000) $6,263 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 52,457 Value ($000) $6,363 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 56,607 Value ($000) $6,125 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 55,657 Value ($000) $5,717 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 56,007 Value ($000) $5,228 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 56,230 Value ($000) $5,480 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 56,710 Value ($000) $5,705 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 69,502 Value ($000) $7,268 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 68,807 Value ($000) $7,334 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 69,724 Value ($000) $7,295 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 70,764 Value ($000) $6,951 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 68,584 Value ($000) $6,282 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 68,844 Value ($000) $5,968 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 68,342 Value ($000) $5,868 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,972	$11,170	$197.01	$181.79 - $215.19
Q3 2025	54,830	$10,167	$169.51	$150.74 - $184.82
Q2 2025	55,240	$8,438	$150.84	$138.40 - $158.26
Q1 2025	55,485	$9,202	$152.45	$136.50 - $166.26
Q4 2024	56,899	$8,229	$149.59	$138.51 - $160.51
Q3 2024	57,226	$9,274	$152.66	$138.04 - $162.53
Q2 2024	57,624	$8,422	$141.44	$135.64 - $149.87
Q1 2024	57,506	$9,097	$150.24	$145.63 - $154.57
Q4 2023	57,581	$9,025	$143.59	$135.25 - $150.50
Q3 2023	58,104	$9,050	$153.28	$144.87 - $163.01
Q2 2023	57,615	$9,536	$148.89	$141.53 - $154.02
Q1 2023	57,740	$8,950	$147.89	$138.01 - $165.16
Q4 2022	57,677	$10,189	$157.06	$144.36 - $165.26
Q3 2022	55,377	$9,046	$152.90	$145.85 - $162.16
Q2 2022	54,677	$9,706	$159.93	$150.69 - $167.12
Q1 2022	54,498	$9,659	$151.80	$139.39 - $161.32
Q4 2021	54,801	$9,375	$145.09	$138.62 - $154.33
Q3 2021	52,049	$8,406	$150.25	$142.63 - $158.11
Q2 2021	53,809	$8,865	$144.91	$136.65 - $150.80
Q1 2021	55,889	$9,185	$140.78	$132.23 - $150.66
Q4 2020	55,764	$8,776	$127.53	$115.15 - $136.78
Q3 2020	55,664	$8,287	$127.01	$119.88 - $133.95
Q2 2020	56,119	$7,892	$124.24	$106.68 - $133.45
Q1 2020	56,119	$7,359	$120.14	$92.79 - $130.49
Q4 2019	56,351	$8,220	$114.10	$105.77 - $124.87
Q3 2019	55,914	$7,234	$110.00	$105.85 - $118.62
Q2 2019	56,140	$7,819	$114.77	$107.00 - $120.71
Q1 2019	56,710	$7,928	$110.34	$102.68 - $115.77
Q4 2018	55,840	$7,206	$114.14	$99.40 - $122.39
Q3 2018	56,792	$7,847	$108.04	$97.39 - $116.83
Q2 2018	55,692	$6,758	$100.70	$96.19 - $106.95
Q1 2018	55,758	$7,145	$108.36	$97.69 - $118.62
Q4 2017	55,007	$7,686	$110.98	$103.35 - $115.01
Q3 2017	54,957	$7,145	$104.97	$102.35 - $108.28
Q2 2017	51,617	$6,828	$100.38	$94.91 - $108.21
Q1 2017	52,362	$6,522	$93.39	$86.34 - $101.22
Q4 2016	52,967	$6,102	$89.71	$85.22 - $94.84
Q3 2016	53,017	$6,263	$93.58	$90.61 - $96.95
Q2 2016	52,457	$6,363	$87.05	$82.23 - $93.37
Q1 2016	56,607	$6,125	$78.77	$71.47 - $83.66
Q4 2015	55,657	$5,717	$75.93	$69.05 - $79.97
Q3 2015	56,007	$5,228	$72.48	$61.55 - $75.70
Q2 2015	56,230	$5,480	$74.49	$72.45 - $77.46
Q1 2015	56,710	$5,705	$75.11	$71.53 - $78.41
Q4 2014	69,502	$7,268	$77.30	$69.57 - $80.25
Q3 2014	68,807	$7,334	$75.58	$71.79 - $79.57
Q2 2014	69,724	$7,295	$73.15	$69.31 - $77.02
Q1 2014	70,764	$6,951	$66.63	$61.68 - $71.15
Q4 2013	68,584	$6,282	$65.75	$60.83 - $68.77
Q3 2013	68,844	$5,968	$63.54	$60.37 - $66.67
Q2 2013	68,342	$5,868	$59.66	$56.29 - $63.07