JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q4 2025

Shares 40,797 Value ($000) $8,443 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 62,148 Value ($000) $11,524 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 62,560 Value ($000) $9,556 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 62,115 Value ($000) $10,301 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 63,368 Value ($000) $9,164 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 49,055 Value ($000) $7,950 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 49,270 Value ($000) $7,201 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 37,600 Value ($000) $5,948 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 48,450 Value ($000) $7,594 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 50,173 Value ($000) $7,814 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 50,063 Value ($000) $8,286 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 49,481 Value ($000) $7,670 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 46,709 Value ($000) $8,251 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 46,270 Value ($000) $7,559 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 45,782 Value ($000) $8,127 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 46,197 Value ($000) $8,187 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 52,630 Value ($000) $9,003 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 46,981 Value ($000) $7,588 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 47,692 Value ($000) $7,857 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 48,337 Value ($000) $7,944 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 48,234 Value ($000) $7,591 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 48,987 Value ($000) $7,293 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 43,634 Value ($000) $6,136 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 43,476 Value ($000) $5,701 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 44,394 Value ($000) $6,476 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 42,069 Value ($000) $5,443 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 43,082 Value ($000) $6,000 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 42,346 Value ($000) $5,920 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 37,998 Value ($000) $4,904 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 38,677 Value ($000) $5,344 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 39,106 Value ($000) $4,745 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 39,243 Value ($000) $5,029 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 43,501 Value ($000) $6,078 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 46,437 Value ($000) $6,037 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 46,513 Value ($000) $6,153 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 47,122 Value ($000) $5,869 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 52,847 Value ($000) $6,089 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 54,727 Value ($000) $6,465 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 51,914 Value ($000) $6,297 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 57,619 Value ($000) $6,234 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 64,358 Value ($000) $6,611 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 67,736 Value ($000) $6,323 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 67,935 Value ($000) $6,621 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 71,459 Value ($000) $7,189 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 76,864 Value ($000) $8,038 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 76,548 Value ($000) $8,159 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 72,135 Value ($000) $7,547 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 72,016 Value ($000) $7,074 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 75,543 Value ($000) $6,919 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 76,102 Value ($000) $6,597 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 110,330 Value ($000) $9,473 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,797	$8,443	$197.01	$181.79 - $215.19
Q3 2025	62,148	$11,524	$169.51	$150.74 - $184.82
Q2 2025	62,560	$9,556	$150.84	$138.40 - $158.26
Q1 2025	62,115	$10,301	$152.45	$136.50 - $166.26
Q4 2024	63,368	$9,164	$149.59	$138.51 - $160.51
Q3 2024	49,055	$7,950	$152.66	$138.04 - $162.53
Q2 2024	49,270	$7,201	$141.44	$135.64 - $149.87
Q1 2024	37,600	$5,948	$150.24	$145.63 - $154.57
Q4 2023	48,450	$7,594	$143.59	$135.25 - $150.50
Q3 2023	50,173	$7,814	$153.28	$144.87 - $163.01
Q2 2023	50,063	$8,286	$148.89	$141.53 - $154.02
Q1 2023	49,481	$7,670	$147.89	$138.01 - $165.16
Q4 2022	46,709	$8,251	$157.06	$144.36 - $165.26
Q3 2022	46,270	$7,559	$152.90	$145.85 - $162.16
Q2 2022	45,782	$8,127	$159.93	$150.69 - $167.12
Q1 2022	46,197	$8,187	$151.80	$139.39 - $161.32
Q4 2021	52,630	$9,003	$145.09	$138.62 - $154.33
Q3 2021	46,981	$7,588	$150.25	$142.63 - $158.11
Q2 2021	47,692	$7,857	$144.91	$136.65 - $150.80
Q1 2021	48,337	$7,944	$140.78	$132.23 - $150.66
Q4 2020	48,234	$7,591	$127.53	$115.15 - $136.78
Q3 2020	48,987	$7,293	$127.01	$119.88 - $133.95
Q2 2020	43,634	$6,136	$124.24	$106.68 - $133.45
Q1 2020	43,476	$5,701	$120.14	$92.79 - $130.49
Q4 2019	44,394	$6,476	$114.10	$105.77 - $124.87
Q3 2019	42,069	$5,443	$110.00	$105.85 - $118.62
Q2 2019	43,082	$6,000	$114.77	$107.00 - $120.71
Q1 2019	42,346	$5,920	$110.34	$102.68 - $115.77
Q4 2018	37,998	$4,904	$114.14	$99.40 - $122.39
Q3 2018	38,677	$5,344	$108.04	$97.39 - $116.83
Q2 2018	39,106	$4,745	$100.70	$96.19 - $106.95
Q1 2018	39,243	$5,029	$108.36	$97.69 - $118.62
Q4 2017	43,501	$6,078	$110.98	$103.35 - $115.01
Q3 2017	46,437	$6,037	$104.97	$102.35 - $108.28
Q2 2017	46,513	$6,153	$100.38	$94.91 - $108.21
Q1 2017	47,122	$5,869	$93.39	$86.34 - $101.22
Q4 2016	52,847	$6,089	$89.71	$85.22 - $94.84
Q3 2016	54,727	$6,465	$93.58	$90.61 - $96.95
Q2 2016	51,914	$6,297	$87.05	$82.23 - $93.37
Q1 2016	57,619	$6,234	$78.77	$71.47 - $83.66
Q4 2015	64,358	$6,611	$75.93	$69.05 - $79.97
Q3 2015	67,736	$6,323	$72.48	$61.55 - $75.70
Q2 2015	67,935	$6,621	$74.49	$72.45 - $77.46
Q1 2015	71,459	$7,189	$75.11	$71.53 - $78.41
Q4 2014	76,864	$8,038	$77.30	$69.57 - $80.25
Q3 2014	76,548	$8,159	$75.58	$71.79 - $79.57
Q2 2014	72,135	$7,547	$73.15	$69.31 - $77.02
Q1 2014	72,016	$7,074	$66.63	$61.68 - $71.15
Q4 2013	75,543	$6,919	$65.75	$60.83 - $68.77
Q3 2013	76,102	$6,597	$63.54	$60.37 - $66.67
Q2 2013	110,330	$9,473	$59.66	$56.29 - $63.07