JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 12,222 Value ($000) $2,529 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 12,472 Value ($000) $2,313 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 12,130 Value ($000) $1,853 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 12,812 Value ($000) $2,125 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 16,191 Value ($000) $2,342 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 14,294 Value ($000) $2,316 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 13,811 Value ($000) $2,019 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 8,940 Value ($000) $1 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 6,713 Value ($000) $1 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 6,679 Value ($000) $1 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 6,547 Value ($000) $1 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 6,650 Value ($000) $1 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 6,912 Value ($000) $1,221 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 6,904 Value ($000) $1,128 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 5,940 Value ($000) $1,054 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 7,854 Value ($000) $1,392 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 7,560 Value ($000) $1,293 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 7,932 Value ($000) $1,281 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 7,731 Value ($000) $1,274 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 8,219 Value ($000) $1,351 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 7,845 Value ($000) $1,235 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 12,988 Value ($000) $1,934 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 13,561 Value ($000) $1,907 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 12,043 Value ($000) $1,579 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 6,716 Value ($000) $980 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 6,780 Value ($000) $877 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 6,827 Value ($000) $951 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 19,098 Value ($000) $2,670 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 6,614 Value ($000) $853 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 5,961 Value ($000) $824 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 4,872 Value ($000) $591 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 5,054 Value ($000) $648 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 4,654 Value ($000) $650 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 4,596 Value ($000) $598 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 30,648 Value ($000) $4,054 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 13,914 Value ($000) $1,733 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 14,490 Value ($000) $1,669 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 14,441 Value ($000) $1,706 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 14,359 Value ($000) $1,742 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 25,395 Value ($000) $2,748 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 72,816 Value ($000) $7,480 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 76,169 Value ($000) $7,110 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 94,195 Value ($000) $9,180 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 73,056 Value ($000) $7,350 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 80,410 Value ($000) $8,409 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 78,213 Value ($000) $8,337 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 91,247 Value ($000) $9,546 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 100,517 Value ($000) $9,874 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 26,508 Value ($000) $2,428 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 25,204 Value ($000) $2,185 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 12,965 Value ($000) $1,113 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,222	$2,529	$197.01	$181.79 - $215.19
Q3 2025	12,472	$2,313	$169.51	$150.74 - $184.82
Q2 2025	12,130	$1,853	$150.84	$138.40 - $158.26
Q1 2025	12,812	$2,125	$152.45	$136.50 - $166.26
Q4 2024	16,191	$2,342	$149.59	$138.51 - $160.51
Q3 2024	14,294	$2,316	$152.66	$138.04 - $162.53
Q2 2024	13,811	$2,019	$141.44	$135.64 - $149.87
Q1 2024	8,940	$1	$150.24	$145.63 - $154.57
Q4 2023	6,713	$1	$143.59	$135.25 - $150.50
Q3 2023	6,679	$1	$153.28	$144.87 - $163.01
Q2 2023	6,547	$1	$148.89	$141.53 - $154.02
Q1 2023	6,650	$1	$147.89	$138.01 - $165.16
Q4 2022	6,912	$1,221	$157.06	$144.36 - $165.26
Q3 2022	6,904	$1,128	$152.90	$145.85 - $162.16
Q2 2022	5,940	$1,054	$159.93	$150.69 - $167.12
Q1 2022	7,854	$1,392	$151.80	$139.39 - $161.32
Q4 2021	7,560	$1,293	$145.09	$138.62 - $154.33
Q3 2021	7,932	$1,281	$150.25	$142.63 - $158.11
Q2 2021	7,731	$1,274	$144.91	$136.65 - $150.80
Q1 2021	8,219	$1,351	$140.78	$132.23 - $150.66
Q4 2020	7,845	$1,235	$127.53	$115.15 - $136.78
Q3 2020	12,988	$1,934	$127.01	$119.88 - $133.95
Q2 2020	13,561	$1,907	$124.24	$106.68 - $133.45
Q1 2020	12,043	$1,579	$120.14	$92.79 - $130.49
Q4 2019	6,716	$980	$114.10	$105.77 - $124.87
Q3 2019	6,780	$877	$110.00	$105.85 - $118.62
Q2 2019	6,827	$951	$114.77	$107.00 - $120.71
Q1 2019	19,098	$2,670	$110.34	$102.68 - $115.77
Q4 2018	6,614	$853	$114.14	$99.40 - $122.39
Q3 2018	5,961	$824	$108.04	$97.39 - $116.83
Q2 2018	4,872	$591	$100.70	$96.19 - $106.95
Q1 2018	5,054	$648	$108.36	$97.69 - $118.62
Q4 2017	4,654	$650	$110.98	$103.35 - $115.01
Q3 2017	4,596	$598	$104.97	$102.35 - $108.28
Q2 2017	30,648	$4,054	$100.38	$94.91 - $108.21
Q1 2017	13,914	$1,733	$93.39	$86.34 - $101.22
Q4 2016	14,490	$1,669	$89.71	$85.22 - $94.84
Q3 2016	14,441	$1,706	$93.58	$90.61 - $96.95
Q2 2016	14,359	$1,742	$87.05	$82.23 - $93.37
Q1 2016	25,395	$2,748	$78.77	$71.47 - $83.66
Q4 2015	72,816	$7,480	$75.93	$69.05 - $79.97
Q3 2015	76,169	$7,110	$72.48	$61.55 - $75.70
Q2 2015	94,195	$9,180	$74.49	$72.45 - $77.46
Q1 2015	73,056	$7,350	$75.11	$71.53 - $78.41
Q4 2014	80,410	$8,409	$77.30	$69.57 - $80.25
Q3 2014	78,213	$8,337	$75.58	$71.79 - $79.57
Q2 2014	91,247	$9,546	$73.15	$69.31 - $77.02
Q1 2014	100,517	$9,874	$66.63	$61.68 - $71.15
Q4 2013	26,508	$2,428	$65.75	$60.83 - $68.77
Q3 2013	25,204	$2,185	$63.54	$60.37 - $66.67
Q2 2013	12,965	$1,113	$59.66	$56.29 - $63.07