JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2025

Shares 32,035 Value ($000) $6,630 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 34,519 Value ($000) $6,401 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 34,807 Value ($000) $5,317 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 30,434 Value ($000) $5,047 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 31,189 Value ($000) $4,511 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 32,524 Value ($000) $5,271 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 33,036 Value ($000) $4,829 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 33,869 Value ($000) $5,358 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 33,617 Value ($000) $5,269 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 34,397 Value ($000) $5,357 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 38,828 Value ($000) $6,427 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 39,295 Value ($000) $6,091 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 39,839 Value ($000) $7,038 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 39,967 Value ($000) $6,529 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 40,521 Value ($000) $7,193 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 40,998 Value ($000) $7,266 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 41,481 Value ($000) $7,096 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 43,277 Value ($000) $6,989 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 43,855 Value ($000) $7,225 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 44,666 Value ($000) $7,393 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 46,174 Value ($000) $7,267 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 47,176 Value ($000) $7,023 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 47,625 Value ($000) $6,698 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 47,372 Value ($000) $6,212 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 49,166 Value ($000) $7,172 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 51,154 Value ($000) $6,618 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 59,561 Value ($000) $8,296 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 58,113 Value ($000) $8,124 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 58,093 Value ($000) $7,496 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 64,171 Value ($000) $8,866,000 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 2,536 Value ($000) $269 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 86,686 Value ($000) $11,108 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 88,336 Value ($000) $12,342 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 96,652 Value ($000) $12,565 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 102,122 Value ($000) $13,509 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 106,509 Value ($000) $13,265 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 101,268 Value ($000) $11,667 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 101,395 Value ($000) $11,977 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 103,076 Value ($000) $12,503 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 103,838 Value ($000) $11,235 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 104,589 Value ($000) $10,743 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 102,846 Value ($000) $9,600 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 100,027 Value ($000) $9,748 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 97,663 Value ($000) $9,824 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 88,524 Value ($000) $9,257 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 89,245 Value ($000) $9,512 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 84,135 Value ($000) $8,802 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 85,020 Value ($000) $8,351 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 84,860 Value ($000) $7,772 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 86,205 Value ($000) $7,473 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 85,414 Value ($000) $7,333 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,035	$6,630	$197.01	$181.79 - $215.19
Q3 2025	34,519	$6,401	$169.51	$150.74 - $184.82
Q2 2025	34,807	$5,317	$150.84	$138.40 - $158.26
Q1 2025	30,434	$5,047	$152.45	$136.50 - $166.26
Q4 2024	31,189	$4,511	$149.59	$138.51 - $160.51
Q3 2024	32,524	$5,271	$152.66	$138.04 - $162.53
Q2 2024	33,036	$4,829	$141.44	$135.64 - $149.87
Q1 2024	33,869	$5,358	$150.24	$145.63 - $154.57
Q4 2023	33,617	$5,269	$143.59	$135.25 - $150.50
Q3 2023	34,397	$5,357	$153.28	$144.87 - $163.01
Q2 2023	38,828	$6,427	$148.89	$141.53 - $154.02
Q1 2023	39,295	$6,091	$147.89	$138.01 - $165.16
Q4 2022	39,839	$7,038	$157.06	$144.36 - $165.26
Q3 2022	39,967	$6,529	$152.90	$145.85 - $162.16
Q2 2022	40,521	$7,193	$159.93	$150.69 - $167.12
Q1 2022	40,998	$7,266	$151.80	$139.39 - $161.32
Q4 2021	41,481	$7,096	$145.09	$138.62 - $154.33
Q3 2021	43,277	$6,989	$150.25	$142.63 - $158.11
Q2 2021	43,855	$7,225	$144.91	$136.65 - $150.80
Q1 2021	44,666	$7,393	$140.78	$132.23 - $150.66
Q4 2020	46,174	$7,267	$127.53	$115.15 - $136.78
Q3 2020	47,176	$7,023	$127.01	$119.88 - $133.95
Q2 2020	47,625	$6,698	$124.24	$106.68 - $133.45
Q1 2020	47,372	$6,212	$120.14	$92.79 - $130.49
Q4 2019	49,166	$7,172	$114.10	$105.77 - $124.87
Q3 2019	51,154	$6,618	$110.00	$105.85 - $118.62
Q2 2019	59,561	$8,296	$114.77	$107.00 - $120.71
Q1 2019	58,113	$8,124	$110.34	$102.68 - $115.77
Q4 2018	58,093	$7,496	$114.14	$99.40 - $122.39
Q3 2018	64,171	$8,866,000	$108.04	$97.39 - $116.83
Q2 2018	2,536	$269	$100.70	$96.19 - $106.95
Q1 2018	86,686	$11,108	$108.36	$97.69 - $118.62
Q4 2017	88,336	$12,342	$110.98	$103.35 - $115.01
Q3 2017	96,652	$12,565	$104.97	$102.35 - $108.28
Q2 2017	102,122	$13,509	$100.38	$94.91 - $108.21
Q1 2017	106,509	$13,265	$93.39	$86.34 - $101.22
Q4 2016	101,268	$11,667	$89.71	$85.22 - $94.84
Q3 2016	101,395	$11,977	$93.58	$90.61 - $96.95
Q2 2016	103,076	$12,503	$87.05	$82.23 - $93.37
Q1 2016	103,838	$11,235	$78.77	$71.47 - $83.66
Q4 2015	104,589	$10,743	$75.93	$69.05 - $79.97
Q3 2015	102,846	$9,600	$72.48	$61.55 - $75.70
Q2 2015	100,027	$9,748	$74.49	$72.45 - $77.46
Q1 2015	97,663	$9,824	$75.11	$71.53 - $78.41
Q4 2014	88,524	$9,257	$77.30	$69.57 - $80.25
Q3 2014	89,245	$9,512	$75.58	$71.79 - $79.57
Q2 2014	84,135	$8,802	$73.15	$69.31 - $77.02
Q1 2014	85,020	$8,351	$66.63	$61.68 - $71.15
Q4 2013	84,860	$7,772	$65.75	$60.83 - $68.77
Q3 2013	86,205	$7,473	$63.54	$60.37 - $66.67
Q2 2013	85,414	$7,333	$59.66	$56.29 - $63.07