JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q3 2025

Shares 36,831 Value ($000) $7 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 36,968 Value ($000) $6 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 36,649 Value ($000) $6 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 37,077 Value ($000) $5 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 37,090 Value ($000) $6 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 37,420 Value ($000) $5 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 36,413 Value ($000) $6 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 36,166 Value ($000) $6 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 36,219 Value ($000) $6 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 36,252 Value ($000) $6 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 34,742 Value ($000) $5 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 35,457 Value ($000) $6 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 35,967 Value ($000) $5,876 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 35,859 Value ($000) $6,365 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 36,134 Value ($000) $6,404 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 36,403 Value ($000) $6,228 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 33,481 Value ($000) $5,407 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 33,775 Value ($000) $5,564 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 33,645 Value ($000) $5,530 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 33,729 Value ($000) $5,308 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 33,819 Value ($000) $5,035 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 34,414 Value ($000) $4,840 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 34,744 Value ($000) $4,556 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 35,184 Value ($000) $5,132 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 35,730 Value ($000) $4,623 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 37,018 Value ($000) $5,156 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 37,729 Value ($000) $5,274 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 38,125 Value ($000) $4,920 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 38,482 Value ($000) $5,317 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 38,948 Value ($000) $4,726 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 39,391 Value ($000) $5,048 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 39,433 Value ($000) $5,509 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 40,050 Value ($000) $5,207 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 41,422 Value ($000) $5,480 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 42,573 Value ($000) $5,303 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 42,674 Value ($000) $4,916 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 43,753 Value ($000) $5,169 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 44,194 Value ($000) $5,361 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 45,970 Value ($000) $4,974 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 46,632 Value ($000) $4,790 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 47,897 Value ($000) $4,471 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 47,521 Value ($000) $4,631 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 47,375 Value ($000) $4,766 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 47,660 Value ($000) $4,984 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 49,320 Value ($000) $5,257 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 52,643 Value ($000) $5,508 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 53,832 Value ($000) $5,288 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 55,718 Value ($000) $5,103 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 59,905 Value ($000) $5,193 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 62,667 Value ($000) $5,381 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,831	$7	$169.51	$150.74 - $184.82
Q2 2025	36,968	$6	$150.84	$138.40 - $158.26
Q1 2025	36,649	$6	$152.45	$136.50 - $166.26
Q4 2024	37,077	$5	$149.59	$138.51 - $160.51
Q3 2024	37,090	$6	$152.66	$138.04 - $162.53
Q2 2024	37,420	$5	$141.44	$135.64 - $149.87
Q1 2024	36,413	$6	$150.24	$145.63 - $154.57
Q4 2023	36,166	$6	$143.59	$135.25 - $150.50
Q3 2023	36,219	$6	$153.28	$144.87 - $163.01
Q2 2023	36,252	$6	$148.89	$141.53 - $154.02
Q1 2023	34,742	$5	$147.89	$138.01 - $165.16
Q4 2022	35,457	$6	$157.06	$144.36 - $165.26
Q3 2022	35,967	$5,876	$152.90	$145.85 - $162.16
Q2 2022	35,859	$6,365	$159.93	$150.69 - $167.12
Q1 2022	36,134	$6,404	$151.80	$139.39 - $161.32
Q4 2021	36,403	$6,228	$145.09	$138.62 - $154.33
Q3 2021	33,481	$5,407	$150.25	$142.63 - $158.11
Q2 2021	33,775	$5,564	$144.91	$136.65 - $150.80
Q1 2021	33,645	$5,530	$140.78	$132.23 - $150.66
Q4 2020	33,729	$5,308	$127.53	$115.15 - $136.78
Q3 2020	33,819	$5,035	$127.01	$119.88 - $133.95
Q2 2020	34,414	$4,840	$124.24	$106.68 - $133.45
Q1 2020	34,744	$4,556	$120.14	$92.79 - $130.49
Q4 2019	35,184	$5,132	$114.10	$105.77 - $124.87
Q3 2019	35,730	$4,623	$110.00	$105.85 - $118.62
Q2 2019	37,018	$5,156	$114.77	$107.00 - $120.71
Q1 2019	37,729	$5,274	$110.34	$102.68 - $115.77
Q4 2018	38,125	$4,920	$114.14	$99.40 - $122.39
Q3 2018	38,482	$5,317	$108.04	$97.39 - $116.83
Q2 2018	38,948	$4,726	$100.70	$96.19 - $106.95
Q1 2018	39,391	$5,048	$108.36	$97.69 - $118.62
Q4 2017	39,433	$5,509	$110.98	$103.35 - $115.01
Q3 2017	40,050	$5,207	$104.97	$102.35 - $108.28
Q2 2017	41,422	$5,480	$100.38	$94.91 - $108.21
Q1 2017	42,573	$5,303	$93.39	$86.34 - $101.22
Q4 2016	42,674	$4,916	$89.71	$85.22 - $94.84
Q3 2016	43,753	$5,169	$93.58	$90.61 - $96.95
Q2 2016	44,194	$5,361	$87.05	$82.23 - $93.37
Q1 2016	45,970	$4,974	$78.77	$71.47 - $83.66
Q4 2015	46,632	$4,790	$75.93	$69.05 - $79.97
Q3 2015	47,897	$4,471	$72.48	$61.55 - $75.70
Q2 2015	47,521	$4,631	$74.49	$72.45 - $77.46
Q1 2015	47,375	$4,766	$75.11	$71.53 - $78.41
Q4 2014	47,660	$4,984	$77.30	$69.57 - $80.25
Q3 2014	49,320	$5,257	$75.58	$71.79 - $79.57
Q2 2014	52,643	$5,508	$73.15	$69.31 - $77.02
Q1 2014	53,832	$5,288	$66.63	$61.68 - $71.15
Q4 2013	55,718	$5,103	$65.75	$60.83 - $68.77
Q3 2013	59,905	$5,193	$63.54	$60.37 - $66.67
Q2 2013	62,667	$5,381	$59.66	$56.29 - $63.07