JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025

Shares 119,907 Value ($000) $24,815 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 121,448 Value ($000) $22,519 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 121,485 Value ($000) $18,557 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 119,993 Value ($000) $19,900 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 121,095 Value ($000) $17,513 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 122,305 Value ($000) $19,821 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 139,294 Value ($000) $20,359 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 142,437 Value ($000) $22,532 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 135,962 Value ($000) $21,311 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 133,134 Value ($000) $20,736 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 130,711 Value ($000) $21,635 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 126,881 Value ($000) $19,667 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 123,726 Value ($000) $21,856 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 121,752 Value ($000) $19,889 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 119,855 Value ($000) $21,275 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 119,329 Value ($000) $21,149 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 123,265 Value ($000) $21,087 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 117,233 Value ($000) $18,933 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 114,160 Value ($000) $18,807 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 111,438 Value ($000) $18,315 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 107,315 Value ($000) $16,889 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 104,054 Value ($000) $15,492 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 101,810 Value ($000) $14,318 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 102,047 Value ($000) $13,381 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 99,025 Value ($000) $14,445 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 99,165 Value ($000) $12,830 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 97,476 Value ($000) $13,576 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 98,933 Value ($000) $13,830 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 100,474 Value ($000) $12,966 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 96,158 Value ($000) $12,852 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 87,258 Value ($000) $10,588 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 85,457 Value ($000) $10,952 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 84,280 Value ($000) $11,776 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 84,642 Value ($000) $11,004 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 59,324 Value ($000) $7,848 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 60,771 Value ($000) $7,569 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 60,940 Value ($000) $7,021 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 59,332 Value ($000) $7,009 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 57,610 Value ($000) $6,988 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 57,615 Value ($000) $6,234 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 63,202 Value ($000) $6,492 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 61,481 Value ($000) $5,739 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 62,256 Value ($000) $6,068 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 58,390 Value ($000) $5,874 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 54,233 Value ($000) $5,671 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 52,907 Value ($000) $5,639 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 53,592 Value ($000) $5,607 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 53,634 Value ($000) $5,268 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 51,269 Value ($000) $4,696 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 49,659 Value ($000) $4,305 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 50,630 Value ($000) $4,347 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,907	$24,815	$197.01	$181.79 - $215.19
Q3 2025	121,448	$22,519	$169.51	$150.74 - $184.82
Q2 2025	121,485	$18,557	$150.84	$138.40 - $158.26
Q1 2025	119,993	$19,900	$152.45	$136.50 - $166.26
Q4 2024	121,095	$17,513	$149.59	$138.51 - $160.51
Q3 2024	122,305	$19,821	$152.66	$138.04 - $162.53
Q2 2024	139,294	$20,359	$141.44	$135.64 - $149.87
Q1 2024	142,437	$22,532	$150.24	$145.63 - $154.57
Q4 2023	135,962	$21,311	$143.59	$135.25 - $150.50
Q3 2023	133,134	$20,736	$153.28	$144.87 - $163.01
Q2 2023	130,711	$21,635	$148.89	$141.53 - $154.02
Q1 2023	126,881	$19,667	$147.89	$138.01 - $165.16
Q4 2022	123,726	$21,856	$157.06	$144.36 - $165.26
Q3 2022	121,752	$19,889	$152.90	$145.85 - $162.16
Q2 2022	119,855	$21,275	$159.93	$150.69 - $167.12
Q1 2022	119,329	$21,149	$151.80	$139.39 - $161.32
Q4 2021	123,265	$21,087	$145.09	$138.62 - $154.33
Q3 2021	117,233	$18,933	$150.25	$142.63 - $158.11
Q2 2021	114,160	$18,807	$144.91	$136.65 - $150.80
Q1 2021	111,438	$18,315	$140.78	$132.23 - $150.66
Q4 2020	107,315	$16,889	$127.53	$115.15 - $136.78
Q3 2020	104,054	$15,492	$127.01	$119.88 - $133.95
Q2 2020	101,810	$14,318	$124.24	$106.68 - $133.45
Q1 2020	102,047	$13,381	$120.14	$92.79 - $130.49
Q4 2019	99,025	$14,445	$114.10	$105.77 - $124.87
Q3 2019	99,165	$12,830	$110.00	$105.85 - $118.62
Q2 2019	97,476	$13,576	$114.77	$107.00 - $120.71
Q1 2019	98,933	$13,830	$110.34	$102.68 - $115.77
Q4 2018	100,474	$12,966	$114.14	$99.40 - $122.39
Q3 2018	96,158	$12,852	$108.04	$97.39 - $116.83
Q2 2018	87,258	$10,588	$100.70	$96.19 - $106.95
Q1 2018	85,457	$10,952	$108.36	$97.69 - $118.62
Q4 2017	84,280	$11,776	$110.98	$103.35 - $115.01
Q3 2017	84,642	$11,004	$104.97	$102.35 - $108.28
Q2 2017	59,324	$7,848	$100.38	$94.91 - $108.21
Q1 2017	60,771	$7,569	$93.39	$86.34 - $101.22
Q4 2016	60,940	$7,021	$89.71	$85.22 - $94.84
Q3 2016	59,332	$7,009	$93.58	$90.61 - $96.95
Q2 2016	57,610	$6,988	$87.05	$82.23 - $93.37
Q1 2016	57,615	$6,234	$78.77	$71.47 - $83.66
Q4 2015	63,202	$6,492	$75.93	$69.05 - $79.97
Q3 2015	61,481	$5,739	$72.48	$61.55 - $75.70
Q2 2015	62,256	$6,068	$74.49	$72.45 - $77.46
Q1 2015	58,390	$5,874	$75.11	$71.53 - $78.41
Q4 2014	54,233	$5,671	$77.30	$69.57 - $80.25
Q3 2014	52,907	$5,639	$75.58	$71.79 - $79.57
Q2 2014	53,592	$5,607	$73.15	$69.31 - $77.02
Q1 2014	53,634	$5,268	$66.63	$61.68 - $71.15
Q4 2013	51,269	$4,696	$65.75	$60.83 - $68.77
Q3 2013	49,659	$4,305	$63.54	$60.37 - $66.67
Q2 2013	50,630	$4,347	$59.66	$56.29 - $63.07