JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 18,915 Value ($000) $3,914 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 19,472 Value ($000) $3,610 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 18,648 Value ($000) $2,849 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 21,284 Value ($000) $3,530 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 20,712 Value ($000) $2,995 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 22,537 Value ($000) $3,652 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 24,937 Value ($000) $3,645 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 26,657 Value ($000) $4,217 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 29,659 Value ($000) $4,649 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 29,767 Value ($000) $4,636 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 30,789 Value ($000) $5,096 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 340,989 Value ($000) $5,113 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 386,755 Value ($000) $6,263 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 360,385 Value ($000) $5,826 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 387,685 Value ($000) $6,153 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 387,125 Value ($000) $6,144 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 49,875 Value ($000) $8,532 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 42,226 Value ($000) $6,819 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 57,715 Value ($000) $9,508 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 148,033 Value ($000) $24,329 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 58,136 Value ($000) $9,149 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 42,821 Value ($000) $6,375 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 51,038 Value ($000) $7,177 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 50,966 Value ($000) $6,683 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 51,916 Value ($000) $7,573 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 57,724 Value ($000) $7,468 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 62,224 Value ($000) $8,667 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 62,404 Value ($000) $8,723 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 75,072 Value ($000) $9,688 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 63,847 Value ($000) $8,822 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 50,316 Value ($000) $6,105 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 62,266 Value ($000) $7,979 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 61,126 Value ($000) $8,541 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 56,220 Value ($000) $7,309 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 51,495 Value ($000) $6,812 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 55,415 Value ($000) $6,902 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 57,835 Value ($000) $6,663 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 57,785 Value ($000) $6,826 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 58,220 Value ($000) $7,062 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 59,695 Value ($000) $6,459 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 57,435 Value ($000) $5,900 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 57,315 Value ($000) $5,350 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 69,515 Value ($000) $6,775 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 69,408 Value ($000) $6,982 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 69,476 Value ($000) $7,265 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 70,626 Value ($000) $7,528 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 70,726 Value ($000) $7,399 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 71,164 Value ($000) $6,990 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 76,514 Value ($000) $7,008 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 76,739 Value ($000) $6,653 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 76,839 Value ($000) $6,597 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,915	$3,914	$197.01	$181.79 - $215.19
Q3 2025	19,472	$3,610	$169.51	$150.74 - $184.82
Q2 2025	18,648	$2,849	$150.84	$138.40 - $158.26
Q1 2025	21,284	$3,530	$152.45	$136.50 - $166.26
Q4 2024	20,712	$2,995	$149.59	$138.51 - $160.51
Q3 2024	22,537	$3,652	$152.66	$138.04 - $162.53
Q2 2024	24,937	$3,645	$141.44	$135.64 - $149.87
Q1 2024	26,657	$4,217	$150.24	$145.63 - $154.57
Q4 2023	29,659	$4,649	$143.59	$135.25 - $150.50
Q3 2023	29,767	$4,636	$153.28	$144.87 - $163.01
Q2 2023	30,789	$5,096	$148.89	$141.53 - $154.02
Q1 2023	340,989	$5,113	$147.89	$138.01 - $165.16
Q4 2022	386,755	$6,263	$157.06	$144.36 - $165.26
Q3 2022	360,385	$5,826	$152.90	$145.85 - $162.16
Q2 2022	387,685	$6,153	$159.93	$150.69 - $167.12
Q1 2022	387,125	$6,144	$151.80	$139.39 - $161.32
Q4 2021	49,875	$8,532	$145.09	$138.62 - $154.33
Q3 2021	42,226	$6,819	$150.25	$142.63 - $158.11
Q2 2021	57,715	$9,508	$144.91	$136.65 - $150.80
Q1 2021	148,033	$24,329	$140.78	$132.23 - $150.66
Q4 2020	58,136	$9,149	$127.53	$115.15 - $136.78
Q3 2020	42,821	$6,375	$127.01	$119.88 - $133.95
Q2 2020	51,038	$7,177	$124.24	$106.68 - $133.45
Q1 2020	50,966	$6,683	$120.14	$92.79 - $130.49
Q4 2019	51,916	$7,573	$114.10	$105.77 - $124.87
Q3 2019	57,724	$7,468	$110.00	$105.85 - $118.62
Q2 2019	62,224	$8,667	$114.77	$107.00 - $120.71
Q1 2019	62,404	$8,723	$110.34	$102.68 - $115.77
Q4 2018	75,072	$9,688	$114.14	$99.40 - $122.39
Q3 2018	63,847	$8,822	$108.04	$97.39 - $116.83
Q2 2018	50,316	$6,105	$100.70	$96.19 - $106.95
Q1 2018	62,266	$7,979	$108.36	$97.69 - $118.62
Q4 2017	61,126	$8,541	$110.98	$103.35 - $115.01
Q3 2017	56,220	$7,309	$104.97	$102.35 - $108.28
Q2 2017	51,495	$6,812	$100.38	$94.91 - $108.21
Q1 2017	55,415	$6,902	$93.39	$86.34 - $101.22
Q4 2016	57,835	$6,663	$89.71	$85.22 - $94.84
Q3 2016	57,785	$6,826	$93.58	$90.61 - $96.95
Q2 2016	58,220	$7,062	$87.05	$82.23 - $93.37
Q1 2016	59,695	$6,459	$78.77	$71.47 - $83.66
Q4 2015	57,435	$5,900	$75.93	$69.05 - $79.97
Q3 2015	57,315	$5,350	$72.48	$61.55 - $75.70
Q2 2015	69,515	$6,775	$74.49	$72.45 - $77.46
Q1 2015	69,408	$6,982	$75.11	$71.53 - $78.41
Q4 2014	69,476	$7,265	$77.30	$69.57 - $80.25
Q3 2014	70,626	$7,528	$75.58	$71.79 - $79.57
Q2 2014	70,726	$7,399	$73.15	$69.31 - $77.02
Q1 2014	71,164	$6,990	$66.63	$61.68 - $71.15
Q4 2013	76,514	$7,008	$65.75	$60.83 - $68.77
Q3 2013	76,739	$6,653	$63.54	$60.37 - $66.67
Q2 2013	76,839	$6,597	$59.66	$56.29 - $63.07