JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HOURGLASS CAPITAL, LLC's Holding History (CIK: 0001442573)

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

Q4 2025

Shares 8,860 Value ($000) $1,834 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 8,910 Value ($000) $1,652 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 8,910 Value ($000) $1,361 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 9,010 Value ($000) $1,494 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 8,960 Value ($000) $1,296 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 7,960 Value ($000) $1,290 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 8,660 Value ($000) $1,266 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 8,720 Value ($000) $1,379 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 8,950 Value ($000) $1,403 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 10,070 Value ($000) $1,568 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 10,070 Value ($000) $1,667 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 10,470 Value ($000) $1,623 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 12,070 Value ($000) $2,132 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 12,595 Value ($000) $2,058 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 13,545 Value ($000) $2,404 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 13,575 Value ($000) $2,406 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 13,475 Value ($000) $2,305 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 13,475 Value ($000) $2,176 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 21,062 Value ($000) $3,470 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 21,062 Value ($000) $3,462 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 20,652 Value ($000) $3,250 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 18,593 Value ($000) $2,768 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 18,793 Value ($000) $2,643 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 18,993 Value ($000) $2,491 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 19,333 Value ($000) $2,820 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 19,563 Value ($000) $2,531 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 19,563 Value ($000) $2,725 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 20,163 Value ($000) $2,819 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 20,863 Value ($000) $2,692 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 20,863 Value ($000) $2,883 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 20,948 Value ($000) $2,542 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 20,998 Value ($000) $2,691 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 22,118 Value ($000) $3,090 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 22,118 Value ($000) $2,876 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 22,603 Value ($000) $2,990 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 22,803 Value ($000) $2,840 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 22,803 Value ($000) $2,627 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 29,153 Value ($000) $3,444 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 29,213 Value ($000) $3,544 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 34,703 Value ($000) $3,755 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 34,843 Value ($000) $3,579 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 34,843 Value ($000) $3,253 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 34,833 Value ($000) $3,395 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 37,163 Value ($000) $3,739 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 37,522 Value ($000) $3,924 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 37,622 Value ($000) $4,010 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 38,945 Value ($000) $4,074 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 43,115 Value ($000) $4,235 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 44,115 Value ($000) $4,040 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 48,485 Value ($000) $4,203 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 49,585 Value ($000) $4,257 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,860	$1,834	$197.01	$181.79 - $215.19
Q3 2025	8,910	$1,652	$169.51	$150.74 - $184.82
Q2 2025	8,910	$1,361	$150.84	$138.40 - $158.26
Q1 2025	9,010	$1,494	$152.45	$136.50 - $166.26
Q4 2024	8,960	$1,296	$149.59	$138.51 - $160.51
Q3 2024	7,960	$1,290	$152.66	$138.04 - $162.53
Q2 2024	8,660	$1,266	$141.44	$135.64 - $149.87
Q1 2024	8,720	$1,379	$150.24	$145.63 - $154.57
Q4 2023	8,950	$1,403	$143.59	$135.25 - $150.50
Q3 2023	10,070	$1,568	$153.28	$144.87 - $163.01
Q2 2023	10,070	$1,667	$148.89	$141.53 - $154.02
Q1 2023	10,470	$1,623	$147.89	$138.01 - $165.16
Q4 2022	12,070	$2,132	$157.06	$144.36 - $165.26
Q3 2022	12,595	$2,058	$152.90	$145.85 - $162.16
Q2 2022	13,545	$2,404	$159.93	$150.69 - $167.12
Q1 2022	13,575	$2,406	$151.80	$139.39 - $161.32
Q4 2021	13,475	$2,305	$145.09	$138.62 - $154.33
Q3 2021	13,475	$2,176	$150.25	$142.63 - $158.11
Q2 2021	21,062	$3,470	$144.91	$136.65 - $150.80
Q1 2021	21,062	$3,462	$140.78	$132.23 - $150.66
Q4 2020	20,652	$3,250	$127.53	$115.15 - $136.78
Q3 2020	18,593	$2,768	$127.01	$119.88 - $133.95
Q2 2020	18,793	$2,643	$124.24	$106.68 - $133.45
Q1 2020	18,993	$2,491	$120.14	$92.79 - $130.49
Q4 2019	19,333	$2,820	$114.10	$105.77 - $124.87
Q3 2019	19,563	$2,531	$110.00	$105.85 - $118.62
Q2 2019	19,563	$2,725	$114.77	$107.00 - $120.71
Q1 2019	20,163	$2,819	$110.34	$102.68 - $115.77
Q4 2018	20,863	$2,692	$114.14	$99.40 - $122.39
Q3 2018	20,863	$2,883	$108.04	$97.39 - $116.83
Q2 2018	20,948	$2,542	$100.70	$96.19 - $106.95
Q1 2018	20,998	$2,691	$108.36	$97.69 - $118.62
Q4 2017	22,118	$3,090	$110.98	$103.35 - $115.01
Q3 2017	22,118	$2,876	$104.97	$102.35 - $108.28
Q2 2017	22,603	$2,990	$100.38	$94.91 - $108.21
Q1 2017	22,803	$2,840	$93.39	$86.34 - $101.22
Q4 2016	22,803	$2,627	$89.71	$85.22 - $94.84
Q3 2016	29,153	$3,444	$93.58	$90.61 - $96.95
Q2 2016	29,213	$3,544	$87.05	$82.23 - $93.37
Q1 2016	34,703	$3,755	$78.77	$71.47 - $83.66
Q4 2015	34,843	$3,579	$75.93	$69.05 - $79.97
Q3 2015	34,843	$3,253	$72.48	$61.55 - $75.70
Q2 2015	34,833	$3,395	$74.49	$72.45 - $77.46
Q1 2015	37,163	$3,739	$75.11	$71.53 - $78.41
Q4 2014	37,522	$3,924	$77.30	$69.57 - $80.25
Q3 2014	37,622	$4,010	$75.58	$71.79 - $79.57
Q2 2014	38,945	$4,074	$73.15	$69.31 - $77.02
Q1 2014	43,115	$4,235	$66.63	$61.68 - $71.15
Q4 2013	44,115	$4,040	$65.75	$60.83 - $68.77
Q3 2013	48,485	$4,203	$63.54	$60.37 - $66.67
Q2 2013	49,585	$4,257	$59.66	$56.29 - $63.07