JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Eastover Investment Advisors LLC's Holding History (CIK: 0001472800)

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

Q4 2025

Shares 41,383 Value ($000) $8,564 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 41,223 Value ($000) $7,644 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 43,332 Value ($000) $6,619 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 42,512 Value ($000) $7,050 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 42,603 Value ($000) $6,161 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 43,112 Value ($000) $6,987 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 38,982 Value ($000) $5,693 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 38,104 Value ($000) $6,028 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 38,382 Value ($000) $6,016 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 37,216 Value ($000) $5,796 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 36,894 Value ($000) $6,107 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 36,827 Value ($000) $5,708 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 36,278 Value ($000) $6,409 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 36,030 Value ($000) $5,772 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 34,842 Value ($000) $6,185 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 33,812 Value ($000) $5,993 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 28,528 Value ($000) $4,880 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 27,900 Value ($000) $4,506 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 27,442 Value ($000) $4,521 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 26,392 Value ($000) $4,338 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 27,503 Value ($000) $4,328 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 27,581 Value ($000) $4,106 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 27,067 Value ($000) $3,806 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 26,374 Value ($000) $3,458 Avg Close $120.14 Range $92.79 - $130.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,383	$8,564	$197.01	$181.79 - $215.19
Q3 2025	41,223	$7,644	$169.51	$150.74 - $184.82
Q2 2025	43,332	$6,619	$150.84	$138.40 - $158.26
Q1 2025	42,512	$7,050	$152.45	$136.50 - $166.26
Q4 2024	42,603	$6,161	$149.59	$138.51 - $160.51
Q3 2024	43,112	$6,987	$152.66	$138.04 - $162.53
Q2 2024	38,982	$5,693	$141.44	$135.64 - $149.87
Q1 2024	38,104	$6,028	$150.24	$145.63 - $154.57
Q4 2023	38,382	$6,016	$143.59	$135.25 - $150.50
Q3 2023	37,216	$5,796	$153.28	$144.87 - $163.01
Q2 2023	36,894	$6,107	$148.89	$141.53 - $154.02
Q1 2023	36,827	$5,708	$147.89	$138.01 - $165.16
Q4 2022	36,278	$6,409	$157.06	$144.36 - $165.26
Q3 2022	36,030	$5,772	$152.90	$145.85 - $162.16
Q2 2022	34,842	$6,185	$159.93	$150.69 - $167.12
Q1 2022	33,812	$5,993	$151.80	$139.39 - $161.32
Q4 2021	28,528	$4,880	$145.09	$138.62 - $154.33
Q3 2021	27,900	$4,506	$150.25	$142.63 - $158.11
Q2 2021	27,442	$4,521	$144.91	$136.65 - $150.80
Q1 2021	26,392	$4,338	$140.78	$132.23 - $150.66
Q4 2020	27,503	$4,328	$127.53	$115.15 - $136.78
Q3 2020	27,581	$4,106	$127.01	$119.88 - $133.95
Q2 2020	27,067	$3,806	$124.24	$106.68 - $133.45
Q1 2020	26,374	$3,458	$120.14	$92.79 - $130.49