JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025

Shares 119,822 Value ($000) $24,797 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 121,683 Value ($000) $22,562 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 120,464 Value ($000) $18,401 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 117,298 Value ($000) $19,453 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 112,237 Value ($000) $16,232 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 104,162 Value ($000) $16,881 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 101,627 Value ($000) $14,854 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 98,868 Value ($000) $15,640 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 92,118 Value ($000) $14,439 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 88,440 Value ($000) $13,775 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 88,572 Value ($000) $14,660 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 87,998 Value ($000) $13,640 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 88,905 Value ($000) $15,705 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 91,765 Value ($000) $14,991 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 90,530 Value ($000) $16,070 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 89,405 Value ($000) $15,845 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 86,715 Value ($000) $14,834 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 84,675 Value ($000) $13,675 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 84,560 Value ($000) $13,930 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 77,530 Value ($000) $12,742 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 78,935 Value ($000) $12,423 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 78,887 Value ($000) $11,745 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 79,209 Value ($000) $11,139 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 79,857 Value ($000) $10,472 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 80,107 Value ($000) $11,685 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 78,005 Value ($000) $10,092 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 74,296 Value ($000) $10,348 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 73,079 Value ($000) $10,216 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 73,292 Value ($000) $9,458 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 70,360 Value ($000) $9,722 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 70,970 Value ($000) $8,612 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 70,841 Value ($000) $9,078 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 70,881 Value ($000) $9,904 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 76,061 Value ($000) $9,889 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 77,424 Value ($000) $10,242 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 78,776 Value ($000) $9,812 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 78,199 Value ($000) $9,009 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 81,371 Value ($000) $9,612 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 84,010 Value ($000) $10,190 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 85,513 Value ($000) $9,252 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 90,822 Value ($000) $9,329 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 90,320 Value ($000) $8,431 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 89,987 Value ($000) $8,770 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 88,265 Value ($000) $8,879 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 87,927 Value ($000) $9,195 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 87,237 Value ($000) $9,299 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 88,060 Value ($000) $9,213 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 87,568 Value ($000) $8,602 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 85,116 Value ($000) $7,796 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 84,873 Value ($000) $7,358 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 84,031 Value ($000) $7,215 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,822	$24,797	$197.01	$181.79 - $215.19
Q3 2025	121,683	$22,562	$169.51	$150.74 - $184.82
Q2 2025	120,464	$18,401	$150.84	$138.40 - $158.26
Q1 2025	117,298	$19,453	$152.45	$136.50 - $166.26
Q4 2024	112,237	$16,232	$149.59	$138.51 - $160.51
Q3 2024	104,162	$16,881	$152.66	$138.04 - $162.53
Q2 2024	101,627	$14,854	$141.44	$135.64 - $149.87
Q1 2024	98,868	$15,640	$150.24	$145.63 - $154.57
Q4 2023	92,118	$14,439	$143.59	$135.25 - $150.50
Q3 2023	88,440	$13,775	$153.28	$144.87 - $163.01
Q2 2023	88,572	$14,660	$148.89	$141.53 - $154.02
Q1 2023	87,998	$13,640	$147.89	$138.01 - $165.16
Q4 2022	88,905	$15,705	$157.06	$144.36 - $165.26
Q3 2022	91,765	$14,991	$152.90	$145.85 - $162.16
Q2 2022	90,530	$16,070	$159.93	$150.69 - $167.12
Q1 2022	89,405	$15,845	$151.80	$139.39 - $161.32
Q4 2021	86,715	$14,834	$145.09	$138.62 - $154.33
Q3 2021	84,675	$13,675	$150.25	$142.63 - $158.11
Q2 2021	84,560	$13,930	$144.91	$136.65 - $150.80
Q1 2021	77,530	$12,742	$140.78	$132.23 - $150.66
Q4 2020	78,935	$12,423	$127.53	$115.15 - $136.78
Q3 2020	78,887	$11,745	$127.01	$119.88 - $133.95
Q2 2020	79,209	$11,139	$124.24	$106.68 - $133.45
Q1 2020	79,857	$10,472	$120.14	$92.79 - $130.49
Q4 2019	80,107	$11,685	$114.10	$105.77 - $124.87
Q3 2019	78,005	$10,092	$110.00	$105.85 - $118.62
Q2 2019	74,296	$10,348	$114.77	$107.00 - $120.71
Q1 2019	73,079	$10,216	$110.34	$102.68 - $115.77
Q4 2018	73,292	$9,458	$114.14	$99.40 - $122.39
Q3 2018	70,360	$9,722	$108.04	$97.39 - $116.83
Q2 2018	70,970	$8,612	$100.70	$96.19 - $106.95
Q1 2018	70,841	$9,078	$108.36	$97.69 - $118.62
Q4 2017	70,881	$9,904	$110.98	$103.35 - $115.01
Q3 2017	76,061	$9,889	$104.97	$102.35 - $108.28
Q2 2017	77,424	$10,242	$100.38	$94.91 - $108.21
Q1 2017	78,776	$9,812	$93.39	$86.34 - $101.22
Q4 2016	78,199	$9,009	$89.71	$85.22 - $94.84
Q3 2016	81,371	$9,612	$93.58	$90.61 - $96.95
Q2 2016	84,010	$10,190	$87.05	$82.23 - $93.37
Q1 2016	85,513	$9,252	$78.77	$71.47 - $83.66
Q4 2015	90,822	$9,329	$75.93	$69.05 - $79.97
Q3 2015	90,320	$8,431	$72.48	$61.55 - $75.70
Q2 2015	89,987	$8,770	$74.49	$72.45 - $77.46
Q1 2015	88,265	$8,879	$75.11	$71.53 - $78.41
Q4 2014	87,927	$9,195	$77.30	$69.57 - $80.25
Q3 2014	87,237	$9,299	$75.58	$71.79 - $79.57
Q2 2014	88,060	$9,213	$73.15	$69.31 - $77.02
Q1 2014	87,568	$8,602	$66.63	$61.68 - $71.15
Q4 2013	85,116	$7,796	$65.75	$60.83 - $68.77
Q3 2013	84,873	$7,358	$63.54	$60.37 - $66.67
Q2 2013	84,031	$7,215	$59.66	$56.29 - $63.07