JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 20,982 Value ($000) $4,342 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 23,291 Value ($000) $4,319 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 50,045 Value ($000) $7,644 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 28,080 Value ($000) $4,657 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 29,686 Value ($000) $4,293 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 29,686 Value ($000) $4,811 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 29,686 Value ($000) $4,339 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 29,683 Value ($000) $4,696 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 29,683 Value ($000) $4,653 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 26,520 Value ($000) $4,130 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 67,426 Value ($000) $11,160 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 67,426 Value ($000) $10,451 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 67,426 Value ($000) $11,911 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 75,073 Value ($000) $12,263 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 82,174 Value ($000) $14,586 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 82,174 Value ($000) $14,564 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 82,174 Value ($000) $14,058 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 57,900 Value ($000) $9,351 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 54,520 Value ($000) $8,980 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 72,146 Value ($000) $11,857 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 77,355 Value ($000) $12,174 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 77,355 Value ($000) $11,517 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 77,355 Value ($000) $10,878 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 70,993 Value ($000) $9,309 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 70,993 Value ($000) $10,355 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 78,464 Value ($000) $10,151 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 78,464 Value ($000) $10,928 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 84,236 Value ($000) $11,775 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 103,670 Value ($000) $13,379 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 103,670 Value ($000) $14,324 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 103,670 Value ($000) $12,579 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 98,314 Value ($000) $12,599 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 98,314 Value ($000) $13,736 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 87,863 Value ($000) $11,423 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 87,863 Value ($000) $11,623 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 87,863 Value ($000) $10,943 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 87,863 Value ($000) $10,123 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 87,863 Value ($000) $10,379 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 87,863 Value ($000) $10,658 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 87,863 Value ($000) $9,507 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 116,648 Value ($000) $11,982 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 116,648 Value ($000) $10,889 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 116,648 Value ($000) $11,369 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 82,138 Value ($000) $8,263 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 82,138 Value ($000) $8,589 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 72,408 Value ($000) $7,718 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 72,408 Value ($000) $7,575 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 72,408 Value ($000) $7,113 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 56,303 Value ($000) $5,157 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 42,277 Value ($000) $3,665 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 42,277 Value ($000) $3,630 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,982	$4,342	$197.01	$181.79 - $215.19
Q3 2025	23,291	$4,319	$169.51	$150.74 - $184.82
Q2 2025	50,045	$7,644	$150.84	$138.40 - $158.26
Q1 2025	28,080	$4,657	$152.45	$136.50 - $166.26
Q4 2024	29,686	$4,293	$149.59	$138.51 - $160.51
Q3 2024	29,686	$4,811	$152.66	$138.04 - $162.53
Q2 2024	29,686	$4,339	$141.44	$135.64 - $149.87
Q1 2024	29,683	$4,696	$150.24	$145.63 - $154.57
Q4 2023	29,683	$4,653	$143.59	$135.25 - $150.50
Q3 2023	26,520	$4,130	$153.28	$144.87 - $163.01
Q2 2023	67,426	$11,160	$148.89	$141.53 - $154.02
Q1 2023	67,426	$10,451	$147.89	$138.01 - $165.16
Q4 2022	67,426	$11,911	$157.06	$144.36 - $165.26
Q3 2022	75,073	$12,263	$152.90	$145.85 - $162.16
Q2 2022	82,174	$14,586	$159.93	$150.69 - $167.12
Q1 2022	82,174	$14,564	$151.80	$139.39 - $161.32
Q4 2021	82,174	$14,058	$145.09	$138.62 - $154.33
Q3 2021	57,900	$9,351	$150.25	$142.63 - $158.11
Q2 2021	54,520	$8,980	$144.91	$136.65 - $150.80
Q1 2021	72,146	$11,857	$140.78	$132.23 - $150.66
Q4 2020	77,355	$12,174	$127.53	$115.15 - $136.78
Q3 2020	77,355	$11,517	$127.01	$119.88 - $133.95
Q2 2020	77,355	$10,878	$124.24	$106.68 - $133.45
Q1 2020	70,993	$9,309	$120.14	$92.79 - $130.49
Q4 2019	70,993	$10,355	$114.10	$105.77 - $124.87
Q3 2019	78,464	$10,151	$110.00	$105.85 - $118.62
Q2 2019	78,464	$10,928	$114.77	$107.00 - $120.71
Q1 2019	84,236	$11,775	$110.34	$102.68 - $115.77
Q4 2018	103,670	$13,379	$114.14	$99.40 - $122.39
Q3 2018	103,670	$14,324	$108.04	$97.39 - $116.83
Q2 2018	103,670	$12,579	$100.70	$96.19 - $106.95
Q1 2018	98,314	$12,599	$108.36	$97.69 - $118.62
Q4 2017	98,314	$13,736	$110.98	$103.35 - $115.01
Q3 2017	87,863	$11,423	$104.97	$102.35 - $108.28
Q2 2017	87,863	$11,623	$100.38	$94.91 - $108.21
Q1 2017	87,863	$10,943	$93.39	$86.34 - $101.22
Q4 2016	87,863	$10,123	$89.71	$85.22 - $94.84
Q3 2016	87,863	$10,379	$93.58	$90.61 - $96.95
Q2 2016	87,863	$10,658	$87.05	$82.23 - $93.37
Q1 2016	87,863	$9,507	$78.77	$71.47 - $83.66
Q4 2015	116,648	$11,982	$75.93	$69.05 - $79.97
Q3 2015	116,648	$10,889	$72.48	$61.55 - $75.70
Q2 2015	116,648	$11,369	$74.49	$72.45 - $77.46
Q1 2015	82,138	$8,263	$75.11	$71.53 - $78.41
Q4 2014	82,138	$8,589	$77.30	$69.57 - $80.25
Q3 2014	72,408	$7,718	$75.58	$71.79 - $79.57
Q2 2014	72,408	$7,575	$73.15	$69.31 - $77.02
Q1 2014	72,408	$7,113	$66.63	$61.68 - $71.15
Q4 2013	56,303	$5,157	$65.75	$60.83 - $68.77
Q3 2013	42,277	$3,665	$63.54	$60.37 - $66.67
Q2 2013	42,277	$3,630	$59.66	$56.29 - $63.07