JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 16,815 Value ($000) $3,480 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 15,795 Value ($000) $2,929 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 15,895 Value ($000) $2,428 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 15,845 Value ($000) $2,628 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 15,845 Value ($000) $2,292 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 15,845 Value ($000) $2,568 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 15,845 Value ($000) $2,316 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 15,595 Value ($000) $2,467 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 15,595 Value ($000) $2,444 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 15,620 Value ($000) $2,433 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 13,832 Value ($000) $2,289 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 16,543 Value ($000) $2,564 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 16,108 Value ($000) $2,846 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 16,435 Value ($000) $2,685 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 16,471 Value ($000) $2,924 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 17,096 Value ($000) $3,030 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 15,909 Value ($000) $2,722 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 15,056 Value ($000) $2,432 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 15,044 Value ($000) $2,478 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 14,771 Value ($000) $2,428 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 15,258 Value ($000) $2,401 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 15,245 Value ($000) $2,270 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 14,907 Value ($000) $2,096 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 14,893 Value ($000) $1,953 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 15,280 Value ($000) $2,229 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 1,668 Value ($000) $216 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 15,653 Value ($000) $2,180 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 15,640 Value ($000) $2,186 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 15,478 Value ($000) $1,997 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 14,266 Value ($000) $1,971 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 42,104 Value ($000) $5,109 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 42,090 Value ($000) $5,394 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 43,061 Value ($000) $6,017 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 43,047 Value ($000) $5,597 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 42,632 Value ($000) $5,640 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 41,117 Value ($000) $5,121 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 41,102 Value ($000) $4,735 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 39,245 Value ($000) $4,636 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 11,630 Value ($000) $1,411 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 9,414 Value ($000) $1,019 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 9,098 Value ($000) $935 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 7,349 Value ($000) $686 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 7,345 Value ($000) $716 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 7,643 Value ($000) $769 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 7,638 Value ($000) $799 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 7,209 Value ($000) $768 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 7,264 Value ($000) $760 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 7,259 Value ($000) $713 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 9,230 Value ($000) $845 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 8,975 Value ($000) $778 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 9,270 Value ($000) $796 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,815	$3,480	$197.01	$181.79 - $215.19
Q3 2025	15,795	$2,929	$169.51	$150.74 - $184.82
Q2 2025	15,895	$2,428	$150.84	$138.40 - $158.26
Q1 2025	15,845	$2,628	$152.45	$136.50 - $166.26
Q4 2024	15,845	$2,292	$149.59	$138.51 - $160.51
Q3 2024	15,845	$2,568	$152.66	$138.04 - $162.53
Q2 2024	15,845	$2,316	$141.44	$135.64 - $149.87
Q1 2024	15,595	$2,467	$150.24	$145.63 - $154.57
Q4 2023	15,595	$2,444	$143.59	$135.25 - $150.50
Q3 2023	15,620	$2,433	$153.28	$144.87 - $163.01
Q2 2023	13,832	$2,289	$148.89	$141.53 - $154.02
Q1 2023	16,543	$2,564	$147.89	$138.01 - $165.16
Q4 2022	16,108	$2,846	$157.06	$144.36 - $165.26
Q3 2022	16,435	$2,685	$152.90	$145.85 - $162.16
Q2 2022	16,471	$2,924	$159.93	$150.69 - $167.12
Q1 2022	17,096	$3,030	$151.80	$139.39 - $161.32
Q4 2021	15,909	$2,722	$145.09	$138.62 - $154.33
Q3 2021	15,056	$2,432	$150.25	$142.63 - $158.11
Q2 2021	15,044	$2,478	$144.91	$136.65 - $150.80
Q1 2021	14,771	$2,428	$140.78	$132.23 - $150.66
Q4 2020	15,258	$2,401	$127.53	$115.15 - $136.78
Q3 2020	15,245	$2,270	$127.01	$119.88 - $133.95
Q2 2020	14,907	$2,096	$124.24	$106.68 - $133.45
Q1 2020	14,893	$1,953	$120.14	$92.79 - $130.49
Q4 2019	15,280	$2,229	$114.10	$105.77 - $124.87
Q3 2019	1,668	$216	$110.00	$105.85 - $118.62
Q2 2019	15,653	$2,180	$114.77	$107.00 - $120.71
Q1 2019	15,640	$2,186	$110.34	$102.68 - $115.77
Q4 2018	15,478	$1,997	$114.14	$99.40 - $122.39
Q3 2018	14,266	$1,971	$108.04	$97.39 - $116.83
Q2 2018	42,104	$5,109	$100.70	$96.19 - $106.95
Q1 2018	42,090	$5,394	$108.36	$97.69 - $118.62
Q4 2017	43,061	$6,017	$110.98	$103.35 - $115.01
Q3 2017	43,047	$5,597	$104.97	$102.35 - $108.28
Q2 2017	42,632	$5,640	$100.38	$94.91 - $108.21
Q1 2017	41,117	$5,121	$93.39	$86.34 - $101.22
Q4 2016	41,102	$4,735	$89.71	$85.22 - $94.84
Q3 2016	39,245	$4,636	$93.58	$90.61 - $96.95
Q2 2016	11,630	$1,411	$87.05	$82.23 - $93.37
Q1 2016	9,414	$1,019	$78.77	$71.47 - $83.66
Q4 2015	9,098	$935	$75.93	$69.05 - $79.97
Q3 2015	7,349	$686	$72.48	$61.55 - $75.70
Q2 2015	7,345	$716	$74.49	$72.45 - $77.46
Q1 2015	7,643	$769	$75.11	$71.53 - $78.41
Q4 2014	7,638	$799	$77.30	$69.57 - $80.25
Q3 2014	7,209	$768	$75.58	$71.79 - $79.57
Q2 2014	7,264	$760	$73.15	$69.31 - $77.02
Q1 2014	7,259	$713	$66.63	$61.68 - $71.15
Q4 2013	9,230	$845	$65.75	$60.83 - $68.77
Q3 2013	8,975	$778	$63.54	$60.37 - $66.67
Q2 2013	9,270	$796	$59.66	$56.29 - $63.07