JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025

Shares 103,211 Value ($000) $21,360 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 105,441 Value ($000) $19,551 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 105,797 Value ($000) $16,160 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 105,875 Value ($000) $17,558 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 105,011 Value ($000) $15,187 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 104,826 Value ($000) $16,988 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 105,153 Value ($000) $15,369 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 107,112 Value ($000) $16,944 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 100,324 Value ($000) $15,725 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 98,377 Value ($000) $15,322 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 98,119 Value ($000) $16,241 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 97,447 Value ($000) $15,104 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 105,295 Value ($000) $18,600 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 97,456 Value ($000) $15,920 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 96,622 Value ($000) $17,151 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 96,621 Value ($000) $17,124 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 94,233 Value ($000) $16,120 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 95,760 Value ($000) $15,465 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 95,635 Value ($000) $15,755 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 95,582 Value ($000) $15,709 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 95,804 Value ($000) $15,078 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 95,338 Value ($000) $14,194 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 96,133 Value ($000) $13,519 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 103,133 Value ($000) $13,524 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 102,684 Value ($000) $14,979 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 101,090 Value ($000) $13,079 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 101,268 Value ($000) $14,105 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 101,428 Value ($000) $14,179 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 131,982 Value ($000) $17,032 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 129,841 Value ($000) $17,940 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 129,759 Value ($000) $15,745 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 125,601 Value ($000) $16,096 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 119,344 Value ($000) $16,675,000 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 125,074 Value ($000) $16,261 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 122,509 Value ($000) $16,207 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 112,264 Value ($000) $13,982 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 112,722 Value ($000) $12,987 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 118,782 Value ($000) $14,032 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 119,277 Value ($000) $14,468 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 120,637 Value ($000) $13,053 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 116,467 Value ($000) $11,963 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 119,831 Value ($000) $11,186 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 45,706 Value ($000) $4,455 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 43,956 Value ($000) $4,422 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 39,581 Value ($000) $4,139 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 39,916 Value ($000) $4,255 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 40,096 Value ($000) $4,195 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 40,226 Value ($000) $3,951 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 40,326 Value ($000) $3,693 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 40,351 Value ($000) $3,498 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 45,842 Value ($000) $3,936 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,211	$21,360	$197.01	$181.79 - $215.19
Q3 2025	105,441	$19,551	$169.51	$150.74 - $184.82
Q2 2025	105,797	$16,160	$150.84	$138.40 - $158.26
Q1 2025	105,875	$17,558	$152.45	$136.50 - $166.26
Q4 2024	105,011	$15,187	$149.59	$138.51 - $160.51
Q3 2024	104,826	$16,988	$152.66	$138.04 - $162.53
Q2 2024	105,153	$15,369	$141.44	$135.64 - $149.87
Q1 2024	107,112	$16,944	$150.24	$145.63 - $154.57
Q4 2023	100,324	$15,725	$143.59	$135.25 - $150.50
Q3 2023	98,377	$15,322	$153.28	$144.87 - $163.01
Q2 2023	98,119	$16,241	$148.89	$141.53 - $154.02
Q1 2023	97,447	$15,104	$147.89	$138.01 - $165.16
Q4 2022	105,295	$18,600	$157.06	$144.36 - $165.26
Q3 2022	97,456	$15,920	$152.90	$145.85 - $162.16
Q2 2022	96,622	$17,151	$159.93	$150.69 - $167.12
Q1 2022	96,621	$17,124	$151.80	$139.39 - $161.32
Q4 2021	94,233	$16,120	$145.09	$138.62 - $154.33
Q3 2021	95,760	$15,465	$150.25	$142.63 - $158.11
Q2 2021	95,635	$15,755	$144.91	$136.65 - $150.80
Q1 2021	95,582	$15,709	$140.78	$132.23 - $150.66
Q4 2020	95,804	$15,078	$127.53	$115.15 - $136.78
Q3 2020	95,338	$14,194	$127.01	$119.88 - $133.95
Q2 2020	96,133	$13,519	$124.24	$106.68 - $133.45
Q1 2020	103,133	$13,524	$120.14	$92.79 - $130.49
Q4 2019	102,684	$14,979	$114.10	$105.77 - $124.87
Q3 2019	101,090	$13,079	$110.00	$105.85 - $118.62
Q2 2019	101,268	$14,105	$114.77	$107.00 - $120.71
Q1 2019	101,428	$14,179	$110.34	$102.68 - $115.77
Q4 2018	131,982	$17,032	$114.14	$99.40 - $122.39
Q3 2018	129,841	$17,940	$108.04	$97.39 - $116.83
Q2 2018	129,759	$15,745	$100.70	$96.19 - $106.95
Q1 2018	125,601	$16,096	$108.36	$97.69 - $118.62
Q4 2017	119,344	$16,675,000	$110.98	$103.35 - $115.01
Q3 2017	125,074	$16,261	$104.97	$102.35 - $108.28
Q2 2017	122,509	$16,207	$100.38	$94.91 - $108.21
Q1 2017	112,264	$13,982	$93.39	$86.34 - $101.22
Q4 2016	112,722	$12,987	$89.71	$85.22 - $94.84
Q3 2016	118,782	$14,032	$93.58	$90.61 - $96.95
Q2 2016	119,277	$14,468	$87.05	$82.23 - $93.37
Q1 2016	120,637	$13,053	$78.77	$71.47 - $83.66
Q4 2015	116,467	$11,963	$75.93	$69.05 - $79.97
Q3 2015	119,831	$11,186	$72.48	$61.55 - $75.70
Q2 2015	45,706	$4,455	$74.49	$72.45 - $77.46
Q1 2015	43,956	$4,422	$75.11	$71.53 - $78.41
Q4 2014	39,581	$4,139	$77.30	$69.57 - $80.25
Q3 2014	39,916	$4,255	$75.58	$71.79 - $79.57
Q2 2014	40,096	$4,195	$73.15	$69.31 - $77.02
Q1 2014	40,226	$3,951	$66.63	$61.68 - $71.15
Q4 2013	40,326	$3,693	$65.75	$60.83 - $68.77
Q3 2013	40,351	$3,498	$63.54	$60.37 - $66.67
Q2 2013	45,842	$3,936	$59.66	$56.29 - $63.07