JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2025

Shares 60,783 Value ($000) $12,579 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 61,435 Value ($000) $11,391 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 62,085 Value ($000) $9,483 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 62,146 Value ($000) $10,306 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 62,209 Value ($000) $8,997 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 63,326 Value ($000) $10,263 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 63,589 Value ($000) $9,294 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 64,115 Value ($000) $10,142 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 64,500 Value ($000) $10,110 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 65,169 Value ($000) $10,150 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 65,547 Value ($000) $10,849 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 65,883 Value ($000) $10,212 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 66,215 Value ($000) $11,697 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 67,361 Value ($000) $11,004 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 67,462 Value ($000) $11,975 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 67,487 Value ($000) $11,961 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 67,685 Value ($000) $11,579 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 68,894 Value ($000) $11,126 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 68,759 Value ($000) $11,327 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 70,040 Value ($000) $11,511 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 70,183 Value ($000) $11,045 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 70,367 Value ($000) $10,476 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 70,444 Value ($000) $9,907 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 73,813 Value ($000) $9,679 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 74,897 Value ($000) $10,925 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 69,972 Value ($000) $9,053 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 69,517 Value ($000) $9,682 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 67,179 Value ($000) $9,391 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 66,731 Value ($000) $8,612 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 69,143 Value ($000) $9,553 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 68,113 Value ($000) $8,265 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 67,677 Value ($000) $8,673 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 68,282 Value ($000) $9,540 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 67,467 Value ($000) $8,771 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 67,261 Value ($000) $8,898 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 66,905 Value ($000) $8,333 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 66,127 Value ($000) $7,618 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 68,241 Value ($000) $8,061 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 72,210 Value ($000) $8,759 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 72,910 Value ($000) $7,889 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 70,069 Value ($000) $7,197 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 70,687 Value ($000) $6,599 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 70,470 Value ($000) $6,868 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 66,296 Value ($000) $6,669 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 65,521 Value ($000) $6,852 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 65,536 Value ($000) $6,985 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 67,331 Value ($000) $7,044 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 67,581 Value ($000) $6,638 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 68,251 Value ($000) $6,251 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 68,881 Value ($000) $5,971 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 69,146 Value ($000) $5,937 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,783	$12,579	$197.01	$181.79 - $215.19
Q3 2025	61,435	$11,391	$169.51	$150.74 - $184.82
Q2 2025	62,085	$9,483	$150.84	$138.40 - $158.26
Q1 2025	62,146	$10,306	$152.45	$136.50 - $166.26
Q4 2024	62,209	$8,997	$149.59	$138.51 - $160.51
Q3 2024	63,326	$10,263	$152.66	$138.04 - $162.53
Q2 2024	63,589	$9,294	$141.44	$135.64 - $149.87
Q1 2024	64,115	$10,142	$150.24	$145.63 - $154.57
Q4 2023	64,500	$10,110	$143.59	$135.25 - $150.50
Q3 2023	65,169	$10,150	$153.28	$144.87 - $163.01
Q2 2023	65,547	$10,849	$148.89	$141.53 - $154.02
Q1 2023	65,883	$10,212	$147.89	$138.01 - $165.16
Q4 2022	66,215	$11,697	$157.06	$144.36 - $165.26
Q3 2022	67,361	$11,004	$152.90	$145.85 - $162.16
Q2 2022	67,462	$11,975	$159.93	$150.69 - $167.12
Q1 2022	67,487	$11,961	$151.80	$139.39 - $161.32
Q4 2021	67,685	$11,579	$145.09	$138.62 - $154.33
Q3 2021	68,894	$11,126	$150.25	$142.63 - $158.11
Q2 2021	68,759	$11,327	$144.91	$136.65 - $150.80
Q1 2021	70,040	$11,511	$140.78	$132.23 - $150.66
Q4 2020	70,183	$11,045	$127.53	$115.15 - $136.78
Q3 2020	70,367	$10,476	$127.01	$119.88 - $133.95
Q2 2020	70,444	$9,907	$124.24	$106.68 - $133.45
Q1 2020	73,813	$9,679	$120.14	$92.79 - $130.49
Q4 2019	74,897	$10,925	$114.10	$105.77 - $124.87
Q3 2019	69,972	$9,053	$110.00	$105.85 - $118.62
Q2 2019	69,517	$9,682	$114.77	$107.00 - $120.71
Q1 2019	67,179	$9,391	$110.34	$102.68 - $115.77
Q4 2018	66,731	$8,612	$114.14	$99.40 - $122.39
Q3 2018	69,143	$9,553	$108.04	$97.39 - $116.83
Q2 2018	68,113	$8,265	$100.70	$96.19 - $106.95
Q1 2018	67,677	$8,673	$108.36	$97.69 - $118.62
Q4 2017	68,282	$9,540	$110.98	$103.35 - $115.01
Q3 2017	67,467	$8,771	$104.97	$102.35 - $108.28
Q2 2017	67,261	$8,898	$100.38	$94.91 - $108.21
Q1 2017	66,905	$8,333	$93.39	$86.34 - $101.22
Q4 2016	66,127	$7,618	$89.71	$85.22 - $94.84
Q3 2016	68,241	$8,061	$93.58	$90.61 - $96.95
Q2 2016	72,210	$8,759	$87.05	$82.23 - $93.37
Q1 2016	72,910	$7,889	$78.77	$71.47 - $83.66
Q4 2015	70,069	$7,197	$75.93	$69.05 - $79.97
Q3 2015	70,687	$6,599	$72.48	$61.55 - $75.70
Q2 2015	70,470	$6,868	$74.49	$72.45 - $77.46
Q1 2015	66,296	$6,669	$75.11	$71.53 - $78.41
Q4 2014	65,521	$6,852	$77.30	$69.57 - $80.25
Q3 2014	65,536	$6,985	$75.58	$71.79 - $79.57
Q2 2014	67,331	$7,044	$73.15	$69.31 - $77.02
Q1 2014	67,581	$6,638	$66.63	$61.68 - $71.15
Q4 2013	68,251	$6,251	$65.75	$60.83 - $68.77
Q3 2013	68,881	$5,971	$63.54	$60.37 - $66.67
Q2 2013	69,146	$5,937	$59.66	$56.29 - $63.07