JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025

Shares 59,125 Value ($000) $12,236 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 59,118 Value ($000) $10,962 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 61,253 Value ($000) $9,356 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 61,098 Value ($000) $10,133 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 61,153 Value ($000) $8,844 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 60,834 Value ($000) $9,859 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 61,158 Value ($000) $8,939 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 64,418 Value ($000) $10,190 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 67,438 Value ($000) $10,570 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 67,800 Value ($000) $10,560 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 70,814 Value ($000) $11,721 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 70,774 Value ($000) $10,970 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 68,827 Value ($000) $12,158 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 68,916 Value ($000) $11,258 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 68,860 Value ($000) $12,223 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 69,386 Value ($000) $12,298 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 69,889 Value ($000) $11,956 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 70,106 Value ($000) $11,322 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 68,769 Value ($000) $11,329 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 68,282 Value ($000) $11,222 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 68,014 Value ($000) $10,704 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 64,271 Value ($000) $9,569 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 61,583 Value ($000) $8,660 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 61,640 Value ($000) $8,083 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 63,087 Value ($000) $9,202 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 63,022 Value ($000) $8,154 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 62,262 Value ($000) $8,672 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 63,512 Value ($000) $8,878 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 88,317 Value ($000) $11,398 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 87,506 Value ($000) $12,090 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 87,082 Value ($000) $10,566 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 87,042 Value ($000) $11,154 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 84,642 Value ($000) $11,826 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 84,507 Value ($000) $10,987 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 84,740 Value ($000) $11,210 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 84,540 Value ($000) $10,529 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 82,840 Value ($000) $9,544 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 85,124 Value ($000) $10,056 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 84,724 Value ($000) $10,277 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 84,581 Value ($000) $9,151 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 84,581 Value ($000) $8,688 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 83,976 Value ($000) $7,839 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 75,962 Value ($000) $7,403 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 75,962 Value ($000) $7,642 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 75,912 Value ($000) $7,938 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 76,142 Value ($000) $8,116 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 76,112 Value ($000) $7,963 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 76,112 Value ($000) $7,476 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 76,412 Value ($000) $6,999 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 77,787 Value ($000) $6,743 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 77,112 Value ($000) $6,621 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,125	$12,236	$197.01	$181.79 - $215.19
Q3 2025	59,118	$10,962	$169.51	$150.74 - $184.82
Q2 2025	61,253	$9,356	$150.84	$138.40 - $158.26
Q1 2025	61,098	$10,133	$152.45	$136.50 - $166.26
Q4 2024	61,153	$8,844	$149.59	$138.51 - $160.51
Q3 2024	60,834	$9,859	$152.66	$138.04 - $162.53
Q2 2024	61,158	$8,939	$141.44	$135.64 - $149.87
Q1 2024	64,418	$10,190	$150.24	$145.63 - $154.57
Q4 2023	67,438	$10,570	$143.59	$135.25 - $150.50
Q3 2023	67,800	$10,560	$153.28	$144.87 - $163.01
Q2 2023	70,814	$11,721	$148.89	$141.53 - $154.02
Q1 2023	70,774	$10,970	$147.89	$138.01 - $165.16
Q4 2022	68,827	$12,158	$157.06	$144.36 - $165.26
Q3 2022	68,916	$11,258	$152.90	$145.85 - $162.16
Q2 2022	68,860	$12,223	$159.93	$150.69 - $167.12
Q1 2022	69,386	$12,298	$151.80	$139.39 - $161.32
Q4 2021	69,889	$11,956	$145.09	$138.62 - $154.33
Q3 2021	70,106	$11,322	$150.25	$142.63 - $158.11
Q2 2021	68,769	$11,329	$144.91	$136.65 - $150.80
Q1 2021	68,282	$11,222	$140.78	$132.23 - $150.66
Q4 2020	68,014	$10,704	$127.53	$115.15 - $136.78
Q3 2020	64,271	$9,569	$127.01	$119.88 - $133.95
Q2 2020	61,583	$8,660	$124.24	$106.68 - $133.45
Q1 2020	61,640	$8,083	$120.14	$92.79 - $130.49
Q4 2019	63,087	$9,202	$114.10	$105.77 - $124.87
Q3 2019	63,022	$8,154	$110.00	$105.85 - $118.62
Q2 2019	62,262	$8,672	$114.77	$107.00 - $120.71
Q1 2019	63,512	$8,878	$110.34	$102.68 - $115.77
Q4 2018	88,317	$11,398	$114.14	$99.40 - $122.39
Q3 2018	87,506	$12,090	$108.04	$97.39 - $116.83
Q2 2018	87,082	$10,566	$100.70	$96.19 - $106.95
Q1 2018	87,042	$11,154	$108.36	$97.69 - $118.62
Q4 2017	84,642	$11,826	$110.98	$103.35 - $115.01
Q3 2017	84,507	$10,987	$104.97	$102.35 - $108.28
Q2 2017	84,740	$11,210	$100.38	$94.91 - $108.21
Q1 2017	84,540	$10,529	$93.39	$86.34 - $101.22
Q4 2016	82,840	$9,544	$89.71	$85.22 - $94.84
Q3 2016	85,124	$10,056	$93.58	$90.61 - $96.95
Q2 2016	84,724	$10,277	$87.05	$82.23 - $93.37
Q1 2016	84,581	$9,151	$78.77	$71.47 - $83.66
Q4 2015	84,581	$8,688	$75.93	$69.05 - $79.97
Q3 2015	83,976	$7,839	$72.48	$61.55 - $75.70
Q2 2015	75,962	$7,403	$74.49	$72.45 - $77.46
Q1 2015	75,962	$7,642	$75.11	$71.53 - $78.41
Q4 2014	75,912	$7,938	$77.30	$69.57 - $80.25
Q3 2014	76,142	$8,116	$75.58	$71.79 - $79.57
Q2 2014	76,112	$7,963	$73.15	$69.31 - $77.02
Q1 2014	76,112	$7,476	$66.63	$61.68 - $71.15
Q4 2013	76,412	$6,999	$65.75	$60.83 - $68.77
Q3 2013	77,787	$6,743	$63.54	$60.37 - $66.67
Q2 2013	77,112	$6,621	$59.66	$56.29 - $63.07