JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 127,994 Value ($000) $26,488 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 128,350 Value ($000) $23,799 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 128,759 Value ($000) $19,668 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 132,372 Value ($000) $21,953 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 132,397 Value ($000) $19,147 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 144,119 Value ($000) $23,356 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 145,319 Value ($000) $21,240 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 145,344 Value ($000) $22,992 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 148,933 Value ($000) $23,344 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 148,933 Value ($000) $23,196 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 153,443 Value ($000) $25,398 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 153,808 Value ($000) $23,840 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 154,538 Value ($000) $27,299 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 154,538 Value ($000) $25,245 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 154,538 Value ($000) $27,432 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 155,393 Value ($000) $27,540 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 156,063 Value ($000) $26,698 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 166,906 Value ($000) $26,955 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 198,277 Value ($000) $32,664 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 198,277 Value ($000) $32,587 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 198,277 Value ($000) $31,205 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 198,302 Value ($000) $29,523 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 198,302 Value ($000) $27,887 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 198,302 Value ($000) $26,003 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 198,302 Value ($000) $28,926 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 198,302 Value ($000) $25,656 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 185,102 Value ($000) $25,781 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 258,397 Value ($000) $36,121 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 71,488 Value ($000) $9,226 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 71,488 Value ($000) $9,877 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 71,488 Value ($000) $8,674 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 71,488 Value ($000) $9,161 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 71,488 Value ($000) $9,988 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 71,488 Value ($000) $9,294 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 71,488 Value ($000) $9,457 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 71,488 Value ($000) $8,904 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 72,171 Value ($000) $8,315 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 72,171 Value ($000) $8,526 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 72,171 Value ($000) $8,754 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 72,171 Value ($000) $7,809 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 72,171 Value ($000) $7,413 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 72,171 Value ($000) $6,737 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 72,171 Value ($000) $7,034 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 72,171 Value ($000) $7,260 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 72,171 Value ($000) $7,547 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 72,171 Value ($000) $7,693 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 72,171 Value ($000) $7,551 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 72,171 Value ($000) $7,089 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 72,171 Value ($000) $6,610 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 72,171 Value ($000) $6,257 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 72,171 Value ($000) $6,197 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,994	$26,488	$197.01	$181.79 - $215.19
Q3 2025	128,350	$23,799	$169.51	$150.74 - $184.82
Q2 2025	128,759	$19,668	$150.84	$138.40 - $158.26
Q1 2025	132,372	$21,953	$152.45	$136.50 - $166.26
Q4 2024	132,397	$19,147	$149.59	$138.51 - $160.51
Q3 2024	144,119	$23,356	$152.66	$138.04 - $162.53
Q2 2024	145,319	$21,240	$141.44	$135.64 - $149.87
Q1 2024	145,344	$22,992	$150.24	$145.63 - $154.57
Q4 2023	148,933	$23,344	$143.59	$135.25 - $150.50
Q3 2023	148,933	$23,196	$153.28	$144.87 - $163.01
Q2 2023	153,443	$25,398	$148.89	$141.53 - $154.02
Q1 2023	153,808	$23,840	$147.89	$138.01 - $165.16
Q4 2022	154,538	$27,299	$157.06	$144.36 - $165.26
Q3 2022	154,538	$25,245	$152.90	$145.85 - $162.16
Q2 2022	154,538	$27,432	$159.93	$150.69 - $167.12
Q1 2022	155,393	$27,540	$151.80	$139.39 - $161.32
Q4 2021	156,063	$26,698	$145.09	$138.62 - $154.33
Q3 2021	166,906	$26,955	$150.25	$142.63 - $158.11
Q2 2021	198,277	$32,664	$144.91	$136.65 - $150.80
Q1 2021	198,277	$32,587	$140.78	$132.23 - $150.66
Q4 2020	198,277	$31,205	$127.53	$115.15 - $136.78
Q3 2020	198,302	$29,523	$127.01	$119.88 - $133.95
Q2 2020	198,302	$27,887	$124.24	$106.68 - $133.45
Q1 2020	198,302	$26,003	$120.14	$92.79 - $130.49
Q4 2019	198,302	$28,926	$114.10	$105.77 - $124.87
Q3 2019	198,302	$25,656	$110.00	$105.85 - $118.62
Q2 2019	185,102	$25,781	$114.77	$107.00 - $120.71
Q1 2019	258,397	$36,121	$110.34	$102.68 - $115.77
Q4 2018	71,488	$9,226	$114.14	$99.40 - $122.39
Q3 2018	71,488	$9,877	$108.04	$97.39 - $116.83
Q2 2018	71,488	$8,674	$100.70	$96.19 - $106.95
Q1 2018	71,488	$9,161	$108.36	$97.69 - $118.62
Q4 2017	71,488	$9,988	$110.98	$103.35 - $115.01
Q3 2017	71,488	$9,294	$104.97	$102.35 - $108.28
Q2 2017	71,488	$9,457	$100.38	$94.91 - $108.21
Q1 2017	71,488	$8,904	$93.39	$86.34 - $101.22
Q4 2016	72,171	$8,315	$89.71	$85.22 - $94.84
Q3 2016	72,171	$8,526	$93.58	$90.61 - $96.95
Q2 2016	72,171	$8,754	$87.05	$82.23 - $93.37
Q1 2016	72,171	$7,809	$78.77	$71.47 - $83.66
Q4 2015	72,171	$7,413	$75.93	$69.05 - $79.97
Q3 2015	72,171	$6,737	$72.48	$61.55 - $75.70
Q2 2015	72,171	$7,034	$74.49	$72.45 - $77.46
Q1 2015	72,171	$7,260	$75.11	$71.53 - $78.41
Q4 2014	72,171	$7,547	$77.30	$69.57 - $80.25
Q3 2014	72,171	$7,693	$75.58	$71.79 - $79.57
Q2 2014	72,171	$7,551	$73.15	$69.31 - $77.02
Q1 2014	72,171	$7,089	$66.63	$61.68 - $71.15
Q4 2013	72,171	$6,610	$65.75	$60.83 - $68.77
Q3 2013	72,171	$6,257	$63.54	$60.37 - $66.67
Q2 2013	72,171	$6,197	$59.66	$56.29 - $63.07