JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 16,186 Value ($000) $3,350 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 16,029 Value ($000) $2,972 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 15,620 Value ($000) $2,386 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 14,886 Value ($000) $2,469 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 15,406 Value ($000) $2,228 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 15,557 Value ($000) $2,521 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 10,719 Value ($000) $1,567 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 11,479 Value ($000) $1,816 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 9,748 Value ($000) $1,528 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 8,653 Value ($000) $1,348 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 10,058 Value ($000) $1,665 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 9,585 Value ($000) $1,486 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 10,252 Value ($000) $1,811 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 10,697 Value ($000) $1,748 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 10,464 Value ($000) $1,857 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 9,452 Value ($000) $1,675 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 8,510 Value ($000) $1,456 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 5,757 Value ($000) $929 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 5,379 Value ($000) $886 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 5,020 Value ($000) $825 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,456 Value ($000) $858 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 5,302 Value ($000) $789 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 5,334 Value ($000) $750 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 5,188 Value ($000) $680 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 5,710 Value ($000) $832 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 6,006 Value ($000) $777 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 6,145 Value ($000) $855 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 6,144 Value ($000) $858 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 34,032 Value ($000) $4,392 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 48,262 Value ($000) $6,668 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 47,802 Value ($000) $5,800 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 46,231 Value ($000) $5,924 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 46,862 Value ($000) $6,548 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 45,766 Value ($000) $5,950 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 45,717 Value ($000) $6,048 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 45,295 Value ($000) $5,641 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 39,377 Value ($000) $4,537 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 42,137 Value ($000) $4,978 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 45,933 Value ($000) $5,572 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 51,547 Value ($000) $5,577 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 54,021 Value ($000) $5,549 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 48,470 Value ($000) $4,525 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 46,599 Value ($000) $4,542 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 46,185 Value ($000) $4,646 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 43,123 Value ($000) $4,509 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 41,001 Value ($000) $4,370 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 34,074 Value ($000) $3,565 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 30,258 Value ($000) $2,972 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 23,850 Value ($000) $2,184 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 15,052 Value ($000) $1,305 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 12,863 Value ($000) $1,104 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,186	$3,350	$197.01	$181.79 - $215.19
Q3 2025	16,029	$2,972	$169.51	$150.74 - $184.82
Q2 2025	15,620	$2,386	$150.84	$138.40 - $158.26
Q1 2025	14,886	$2,469	$152.45	$136.50 - $166.26
Q4 2024	15,406	$2,228	$149.59	$138.51 - $160.51
Q3 2024	15,557	$2,521	$152.66	$138.04 - $162.53
Q2 2024	10,719	$1,567	$141.44	$135.64 - $149.87
Q1 2024	11,479	$1,816	$150.24	$145.63 - $154.57
Q4 2023	9,748	$1,528	$143.59	$135.25 - $150.50
Q3 2023	8,653	$1,348	$153.28	$144.87 - $163.01
Q2 2023	10,058	$1,665	$148.89	$141.53 - $154.02
Q1 2023	9,585	$1,486	$147.89	$138.01 - $165.16
Q4 2022	10,252	$1,811	$157.06	$144.36 - $165.26
Q3 2022	10,697	$1,748	$152.90	$145.85 - $162.16
Q2 2022	10,464	$1,857	$159.93	$150.69 - $167.12
Q1 2022	9,452	$1,675	$151.80	$139.39 - $161.32
Q4 2021	8,510	$1,456	$145.09	$138.62 - $154.33
Q3 2021	5,757	$929	$150.25	$142.63 - $158.11
Q2 2021	5,379	$886	$144.91	$136.65 - $150.80
Q1 2021	5,020	$825	$140.78	$132.23 - $150.66
Q4 2020	5,456	$858	$127.53	$115.15 - $136.78
Q3 2020	5,302	$789	$127.01	$119.88 - $133.95
Q2 2020	5,334	$750	$124.24	$106.68 - $133.45
Q1 2020	5,188	$680	$120.14	$92.79 - $130.49
Q4 2019	5,710	$832	$114.10	$105.77 - $124.87
Q3 2019	6,006	$777	$110.00	$105.85 - $118.62
Q2 2019	6,145	$855	$114.77	$107.00 - $120.71
Q1 2019	6,144	$858	$110.34	$102.68 - $115.77
Q4 2018	34,032	$4,392	$114.14	$99.40 - $122.39
Q3 2018	48,262	$6,668	$108.04	$97.39 - $116.83
Q2 2018	47,802	$5,800	$100.70	$96.19 - $106.95
Q1 2018	46,231	$5,924	$108.36	$97.69 - $118.62
Q4 2017	46,862	$6,548	$110.98	$103.35 - $115.01
Q3 2017	45,766	$5,950	$104.97	$102.35 - $108.28
Q2 2017	45,717	$6,048	$100.38	$94.91 - $108.21
Q1 2017	45,295	$5,641	$93.39	$86.34 - $101.22
Q4 2016	39,377	$4,537	$89.71	$85.22 - $94.84
Q3 2016	42,137	$4,978	$93.58	$90.61 - $96.95
Q2 2016	45,933	$5,572	$87.05	$82.23 - $93.37
Q1 2016	51,547	$5,577	$78.77	$71.47 - $83.66
Q4 2015	54,021	$5,549	$75.93	$69.05 - $79.97
Q3 2015	48,470	$4,525	$72.48	$61.55 - $75.70
Q2 2015	46,599	$4,542	$74.49	$72.45 - $77.46
Q1 2015	46,185	$4,646	$75.11	$71.53 - $78.41
Q4 2014	43,123	$4,509	$77.30	$69.57 - $80.25
Q3 2014	41,001	$4,370	$75.58	$71.79 - $79.57
Q2 2014	34,074	$3,565	$73.15	$69.31 - $77.02
Q1 2014	30,258	$2,972	$66.63	$61.68 - $71.15
Q4 2013	23,850	$2,184	$65.75	$60.83 - $68.77
Q3 2013	15,052	$1,305	$63.54	$60.37 - $66.67
Q2 2013	12,863	$1,104	$59.66	$56.29 - $63.07