JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025

Shares 29,462 Value ($000) $6,097 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 29,955 Value ($000) $5,554 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 29,955 Value ($000) $4,576 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 29,830 Value ($000) $4,947 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 31,363 Value ($000) $4,536 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 32,780 Value ($000) $5,312 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 32,987 Value ($000) $4,821 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 33,684 Value ($000) $5,328 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 35,411 Value ($000) $5,550 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 36,890 Value ($000) $5,746 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 38,523 Value ($000) $6,376 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 38,280 Value ($000) $5,933 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 37,315 Value ($000) $6,592 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 36,270 Value ($000) $5,925 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 34,459 Value ($000) $6,117 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 33,794 Value ($000) $5,989,318 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 32,844 Value ($000) $5,618,574 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 32,193 Value ($000) $5,199 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 30,668 Value ($000) $5,052,254 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 30,258 Value ($000) $4,972,856 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 28,663 Value ($000) $4,511 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 4,500 Value ($000) $4,500,499 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 32,309 Value ($000) $4,544 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 40,832 Value ($000) $5,354 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 40,454 Value ($000) $5,901 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 41,346 Value ($000) $5,349 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 41,911 Value ($000) $5,837 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 41,911 Value ($000) $5,859 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 38,859 Value ($000) $5,015 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 40,142 Value ($000) $5,546 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 40,142 Value ($000) $4,871 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 50,215 Value ($000) $6,435 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 48,982 Value ($000) $6,844 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 47,126 Value ($000) $6,127 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 47,889 Value ($000) $6,336 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 48,264 Value ($000) $6,011 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 48,559 Value ($000) $5,594 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 50,507 Value ($000) $5,965 Avg Close $93.58 Range $90.61 - $96.95

Q1 2016

Shares 50,594 Value ($000) $5,474 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 50,484 Value ($000) $5,185 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 50,361 Value ($000) $4,701 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 48,004 Value ($000) $4,678 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 46,956 Value ($000) $4,723 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 46,856 Value ($000) $4,899 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 49,426 Value ($000) $5,268 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 47,631 Value ($000) $4,983 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 46,466 Value ($000) $4,564 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 45,966 Value ($000) $4,210 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,462	$6,097	$197.01	$181.79 - $215.19
Q3 2025	29,955	$5,554	$169.51	$150.74 - $184.82
Q2 2025	29,955	$4,576	$150.84	$138.40 - $158.26
Q1 2025	29,830	$4,947	$152.45	$136.50 - $166.26
Q4 2024	31,363	$4,536	$149.59	$138.51 - $160.51
Q3 2024	32,780	$5,312	$152.66	$138.04 - $162.53
Q2 2024	32,987	$4,821	$141.44	$135.64 - $149.87
Q1 2024	33,684	$5,328	$150.24	$145.63 - $154.57
Q4 2023	35,411	$5,550	$143.59	$135.25 - $150.50
Q3 2023	36,890	$5,746	$153.28	$144.87 - $163.01
Q2 2023	38,523	$6,376	$148.89	$141.53 - $154.02
Q1 2023	38,280	$5,933	$147.89	$138.01 - $165.16
Q4 2022	37,315	$6,592	$157.06	$144.36 - $165.26
Q3 2022	36,270	$5,925	$152.90	$145.85 - $162.16
Q2 2022	34,459	$6,117	$159.93	$150.69 - $167.12
Q1 2022	33,794	$5,989,318	$151.80	$139.39 - $161.32
Q4 2021	32,844	$5,618,574	$145.09	$138.62 - $154.33
Q3 2021	32,193	$5,199	$150.25	$142.63 - $158.11
Q2 2021	30,668	$5,052,254	$144.91	$136.65 - $150.80
Q1 2021	30,258	$4,972,856	$140.78	$132.23 - $150.66
Q4 2020	28,663	$4,511	$127.53	$115.15 - $136.78
Q3 2020	4,500	$4,500,499	$127.01	$119.88 - $133.95
Q2 2020	32,309	$4,544	$124.24	$106.68 - $133.45
Q1 2020	40,832	$5,354	$120.14	$92.79 - $130.49
Q4 2019	40,454	$5,901	$114.10	$105.77 - $124.87
Q3 2019	41,346	$5,349	$110.00	$105.85 - $118.62
Q2 2019	41,911	$5,837	$114.77	$107.00 - $120.71
Q1 2019	41,911	$5,859	$110.34	$102.68 - $115.77
Q4 2018	38,859	$5,015	$114.14	$99.40 - $122.39
Q3 2018	40,142	$5,546	$108.04	$97.39 - $116.83
Q2 2018	40,142	$4,871	$100.70	$96.19 - $106.95
Q1 2018	50,215	$6,435	$108.36	$97.69 - $118.62
Q4 2017	48,982	$6,844	$110.98	$103.35 - $115.01
Q3 2017	47,126	$6,127	$104.97	$102.35 - $108.28
Q2 2017	47,889	$6,336	$100.38	$94.91 - $108.21
Q1 2017	48,264	$6,011	$93.39	$86.34 - $101.22
Q4 2016	48,559	$5,594	$89.71	$85.22 - $94.84
Q3 2016	50,507	$5,965	$93.58	$90.61 - $96.95
Q1 2016	50,594	$5,474	$78.77	$71.47 - $83.66
Q4 2015	50,484	$5,185	$75.93	$69.05 - $79.97
Q3 2015	50,361	$4,701	$72.48	$61.55 - $75.70
Q2 2015	48,004	$4,678	$74.49	$72.45 - $77.46
Q1 2015	46,956	$4,723	$75.11	$71.53 - $78.41
Q4 2014	46,856	$4,899	$77.30	$69.57 - $80.25
Q3 2014	49,426	$5,268	$75.58	$71.79 - $79.57
Q2 2014	47,631	$4,983	$73.15	$69.31 - $77.02
Q1 2014	46,466	$4,564	$66.63	$61.68 - $71.15
Q4 2013	45,966	$4,210	$65.75	$60.83 - $68.77