JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025

Shares 31,440 Value ($000) $6,507 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 10,408 Value ($000) $1,930 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 10,402 Value ($000) $1,589 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 10,389 Value ($000) $1,723 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 10,646 Value ($000) $1,540 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 12,240 Value ($000) $1,984 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 12,135 Value ($000) $1,774 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 12,129 Value ($000) $1,919 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 12,318 Value ($000) $1,931 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 12,322 Value ($000) $1,919 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 1,329 Value ($000) $220 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 1,323 Value ($000) $205 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 1,317 Value ($000) $233 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 1,406 Value ($000) $230 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 1,400 Value ($000) $248 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 1,395 Value ($000) $247 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 1,390 Value ($000) $238 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 1,384 Value ($000) $224 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 2,978 Value ($000) $490 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 2,973 Value ($000) $489 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 4,248 Value ($000) $669 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 4,243 Value ($000) $632 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 6,038 Value ($000) $849 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 4,532 Value ($000) $595 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 11,896 Value ($000) $1,735 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 4,802 Value ($000) $621 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 4,595 Value ($000) $640 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 4,611 Value ($000) $645 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 4,398 Value ($000) $568 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 4,425 Value ($000) $611 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 4,150 Value ($000) $504 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 4,024 Value ($000) $516 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 4,018 Value ($000) $561 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 3,631 Value ($000) $472 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 39,080 Value ($000) $5,170 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 3,825 Value ($000) $477 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 3,819 Value ($000) $440 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 3,812 Value ($000) $450 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 3,618 Value ($000) $439 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 4,612 Value ($000) $499 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 4,605 Value ($000) $473 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 4,598 Value ($000) $429 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 4,633 Value ($000) $453 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 4,712 Value ($000) $474 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 4,707 Value ($000) $492 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 4,700 Value ($000) $501 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 31,369 Value ($000) $3,282 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 4,583 Value ($000) $450 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 4,676 Value ($000) $429 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 4,670 Value ($000) $405 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 4,863 Value ($000) $417 Avg Close $59.66 Range $56.29 - $63.07

Q1 2013

Shares 3,856 Value ($000) $314 Avg Close $52.80 Range $48.88 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,440	$6,507	$197.01	$181.79 - $215.19
Q3 2025	10,408	$1,930	$169.51	$150.74 - $184.82
Q2 2025	10,402	$1,589	$150.84	$138.40 - $158.26
Q1 2025	10,389	$1,723	$152.45	$136.50 - $166.26
Q4 2024	10,646	$1,540	$149.59	$138.51 - $160.51
Q3 2024	12,240	$1,984	$152.66	$138.04 - $162.53
Q2 2024	12,135	$1,774	$141.44	$135.64 - $149.87
Q1 2024	12,129	$1,919	$150.24	$145.63 - $154.57
Q4 2023	12,318	$1,931	$143.59	$135.25 - $150.50
Q3 2023	12,322	$1,919	$153.28	$144.87 - $163.01
Q2 2023	1,329	$220	$148.89	$141.53 - $154.02
Q1 2023	1,323	$205	$147.89	$138.01 - $165.16
Q4 2022	1,317	$233	$157.06	$144.36 - $165.26
Q3 2022	1,406	$230	$152.90	$145.85 - $162.16
Q2 2022	1,400	$248	$159.93	$150.69 - $167.12
Q1 2022	1,395	$247	$151.80	$139.39 - $161.32
Q4 2021	1,390	$238	$145.09	$138.62 - $154.33
Q3 2021	1,384	$224	$150.25	$142.63 - $158.11
Q2 2021	2,978	$490	$144.91	$136.65 - $150.80
Q1 2021	2,973	$489	$140.78	$132.23 - $150.66
Q4 2020	4,248	$669	$127.53	$115.15 - $136.78
Q3 2020	4,243	$632	$127.01	$119.88 - $133.95
Q2 2020	6,038	$849	$124.24	$106.68 - $133.45
Q1 2020	4,532	$595	$120.14	$92.79 - $130.49
Q4 2019	11,896	$1,735	$114.10	$105.77 - $124.87
Q3 2019	4,802	$621	$110.00	$105.85 - $118.62
Q2 2019	4,595	$640	$114.77	$107.00 - $120.71
Q1 2019	4,611	$645	$110.34	$102.68 - $115.77
Q4 2018	4,398	$568	$114.14	$99.40 - $122.39
Q3 2018	4,425	$611	$108.04	$97.39 - $116.83
Q2 2018	4,150	$504	$100.70	$96.19 - $106.95
Q1 2018	4,024	$516	$108.36	$97.69 - $118.62
Q4 2017	4,018	$561	$110.98	$103.35 - $115.01
Q3 2017	3,631	$472	$104.97	$102.35 - $108.28
Q2 2017	39,080	$5,170	$100.38	$94.91 - $108.21
Q1 2017	3,825	$477	$93.39	$86.34 - $101.22
Q4 2016	3,819	$440	$89.71	$85.22 - $94.84
Q3 2016	3,812	$450	$93.58	$90.61 - $96.95
Q2 2016	3,618	$439	$87.05	$82.23 - $93.37
Q1 2016	4,612	$499	$78.77	$71.47 - $83.66
Q4 2015	4,605	$473	$75.93	$69.05 - $79.97
Q3 2015	4,598	$429	$72.48	$61.55 - $75.70
Q2 2015	4,633	$453	$74.49	$72.45 - $77.46
Q1 2015	4,712	$474	$75.11	$71.53 - $78.41
Q4 2014	4,707	$492	$77.30	$69.57 - $80.25
Q3 2014	4,700	$501	$75.58	$71.79 - $79.57
Q2 2014	31,369	$3,282	$73.15	$69.31 - $77.02
Q1 2014	4,583	$450	$66.63	$61.68 - $71.15
Q4 2013	4,676	$429	$65.75	$60.83 - $68.77
Q3 2013	4,670	$405	$63.54	$60.37 - $66.67
Q2 2013	4,863	$417	$59.66	$56.29 - $63.07
Q1 2013	3,856	$314	$52.80	$48.88 - $57.18