JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 10,662 Value ($000) $2,207 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 10,742 Value ($000) $1,992 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 10,669 Value ($000) $1,630 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 10,422 Value ($000) $1,728 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 11,020 Value ($000) $1,594 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 11,003 Value ($000) $1,783 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 10,145 Value ($000) $1,483 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 9,850 Value ($000) $1,558 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 11,282 Value ($000) $1,768 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 10,949 Value ($000) $1,705 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 11,377 Value ($000) $1,883 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 11,207 Value ($000) $1,835 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 11,159 Value ($000) $1,971 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 11,382 Value ($000) $1,859 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 11,461 Value ($000) $2,034 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 11,511 Value ($000) $2,040 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 11,475 Value ($000) $1,969 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 11,615 Value ($000) $1,876 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 11,586 Value ($000) $2,030 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 11,614 Value ($000) $1,953 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 11,780 Value ($000) $1,956 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 21,256 Value ($000) $3,148 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 11,373 Value ($000) $1,599 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 11,550 Value ($000) $1,515 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 12,143 Value ($000) $1,771 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 12,619 Value ($000) $1,633 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 13,552 Value ($000) $1,888 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 13,708 Value ($000) $1,916 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 14,633 Value ($000) $1,888 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 14,148 Value ($000) $1,955 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 14,353 Value ($000) $1,742 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 14,303 Value ($000) $1,833 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 14,333 Value ($000) $2,003 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 14,908 Value ($000) $1,938 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 14,981 Value ($000) $1,982 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 14,930 Value ($000) $1,860 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 15,479 Value ($000) $1,783 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 15,464 Value ($000) $1,826,780 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 15,568 Value ($000) $1,888 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 15,766 Value ($000) $1,705,925 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 16,685 Value ($000) $1,713,883 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 16,455 Value ($000) $1,536,074 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 17,243 Value ($000) $1,680,463 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 19,357 Value ($000) $1,947,349 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 19,754 Value ($000) $2,065,712 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 19,802 Value ($000) $2,110,652 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 20,249 Value ($000) $2,118,428 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 20,671 Value ($000) $2,030,511 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 20,126 Value ($000) $1,843,346 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 20,775 Value ($000) $1,800,999 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 20,587 Value ($000) $1,767,611 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,662	$2,207	$197.01	$181.79 - $215.19
Q3 2025	10,742	$1,992	$169.51	$150.74 - $184.82
Q2 2025	10,669	$1,630	$150.84	$138.40 - $158.26
Q1 2025	10,422	$1,728	$152.45	$136.50 - $166.26
Q4 2024	11,020	$1,594	$149.59	$138.51 - $160.51
Q3 2024	11,003	$1,783	$152.66	$138.04 - $162.53
Q2 2024	10,145	$1,483	$141.44	$135.64 - $149.87
Q1 2024	9,850	$1,558	$150.24	$145.63 - $154.57
Q4 2023	11,282	$1,768	$143.59	$135.25 - $150.50
Q3 2023	10,949	$1,705	$153.28	$144.87 - $163.01
Q2 2023	11,377	$1,883	$148.89	$141.53 - $154.02
Q1 2023	11,207	$1,835	$147.89	$138.01 - $165.16
Q4 2022	11,159	$1,971	$157.06	$144.36 - $165.26
Q3 2022	11,382	$1,859	$152.90	$145.85 - $162.16
Q2 2022	11,461	$2,034	$159.93	$150.69 - $167.12
Q1 2022	11,511	$2,040	$151.80	$139.39 - $161.32
Q4 2021	11,475	$1,969	$145.09	$138.62 - $154.33
Q3 2021	11,615	$1,876	$150.25	$142.63 - $158.11
Q2 2021	11,586	$2,030	$144.91	$136.65 - $150.80
Q1 2021	11,614	$1,953	$140.78	$132.23 - $150.66
Q4 2020	11,780	$1,956	$127.53	$115.15 - $136.78
Q3 2020	21,256	$3,148	$127.01	$119.88 - $133.95
Q2 2020	11,373	$1,599	$124.24	$106.68 - $133.45
Q1 2020	11,550	$1,515	$120.14	$92.79 - $130.49
Q4 2019	12,143	$1,771	$114.10	$105.77 - $124.87
Q3 2019	12,619	$1,633	$110.00	$105.85 - $118.62
Q2 2019	13,552	$1,888	$114.77	$107.00 - $120.71
Q1 2019	13,708	$1,916	$110.34	$102.68 - $115.77
Q4 2018	14,633	$1,888	$114.14	$99.40 - $122.39
Q3 2018	14,148	$1,955	$108.04	$97.39 - $116.83
Q2 2018	14,353	$1,742	$100.70	$96.19 - $106.95
Q1 2018	14,303	$1,833	$108.36	$97.69 - $118.62
Q4 2017	14,333	$2,003	$110.98	$103.35 - $115.01
Q3 2017	14,908	$1,938	$104.97	$102.35 - $108.28
Q2 2017	14,981	$1,982	$100.38	$94.91 - $108.21
Q1 2017	14,930	$1,860	$93.39	$86.34 - $101.22
Q4 2016	15,479	$1,783	$89.71	$85.22 - $94.84
Q3 2016	15,464	$1,826,780	$93.58	$90.61 - $96.95
Q2 2016	15,568	$1,888	$87.05	$82.23 - $93.37
Q1 2016	15,766	$1,705,925	$78.77	$71.47 - $83.66
Q4 2015	16,685	$1,713,883	$75.93	$69.05 - $79.97
Q3 2015	16,455	$1,536,074	$72.48	$61.55 - $75.70
Q2 2015	17,243	$1,680,463	$74.49	$72.45 - $77.46
Q1 2015	19,357	$1,947,349	$75.11	$71.53 - $78.41
Q4 2014	19,754	$2,065,712	$77.30	$69.57 - $80.25
Q3 2014	19,802	$2,110,652	$75.58	$71.79 - $79.57
Q2 2014	20,249	$2,118,428	$73.15	$69.31 - $77.02
Q1 2014	20,671	$2,030,511	$66.63	$61.68 - $71.15
Q4 2013	20,126	$1,843,346	$65.75	$60.83 - $68.77
Q3 2013	20,775	$1,800,999	$63.54	$60.37 - $66.67
Q2 2013	20,587	$1,767,611	$59.66	$56.29 - $63.07