JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Clarkston Capital Partners, LLC's Holding History (CIK: 0001562855)

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

Q4 2025

Shares 128,913 Value ($000) $26,679 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 124,610 Value ($000) $23,105 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 121,857 Value ($000) $18,614 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 124,377 Value ($000) $20,627 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 121,313 Value ($000) $17,544 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 123,157 Value ($000) $19,959 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 121,525 Value ($000) $17,762 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 118,722 Value ($000) $18,781 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 118,038 Value ($000) $18,501 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 118,427 Value ($000) $18,445 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 118,315 Value ($000) $19,584 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 117,177 Value ($000) $18,162 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 115,121 Value ($000) $20,336 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 112,784 Value ($000) $18,424 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 114,927 Value ($000) $20,401 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 104,586 Value ($000) $18,536 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 100,242 Value ($000) $17,148 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 97,693 Value ($000) $15,777 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 96,493 Value ($000) $15,896 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 90,509 Value ($000) $14,875 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 4,949 Value ($000) $779 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 4,949 Value ($000) $737 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 4,949 Value ($000) $696 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 5,149 Value ($000) $675 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 230,331 Value ($000) $33,598 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 245,231 Value ($000) $31,727 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 246,805 Value ($000) $34,375 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 246,976 Value ($000) $34,525 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 248,961 Value ($000) $32,128 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 252,181 Value ($000) $34,844 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 251,746 Value ($000) $30,547 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 250,936 Value ($000) $32,157 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 244,383 Value ($000) $34,145 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 249,480 Value ($000) $32,435 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 321,791 Value ($000) $42,570 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 322,446 Value ($000) $40,161 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 305,852 Value ($000) $35,237 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 317,277 Value ($000) $37,480 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 316,402 Value ($000) $38,380 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 310,696 Value ($000) $33,617,307 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 300,608 Value ($000) $30,878 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 294,138 Value ($000) $27,458 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 264,224 Value ($000) $25,751 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 253,105 Value ($000) $25,462 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 141,916 Value ($000) $14,840 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 140,967 Value ($000) $15,026 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 130,960 Value ($000) $13,701 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 128,775 Value ($000) $12,650 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 108,684 Value ($000) $9,954 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 105,044 Value ($000) $9,106 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 101,909 Value ($000) $8,750 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,913	$26,679	$197.01	$181.79 - $215.19
Q3 2025	124,610	$23,105	$169.51	$150.74 - $184.82
Q2 2025	121,857	$18,614	$150.84	$138.40 - $158.26
Q1 2025	124,377	$20,627	$152.45	$136.50 - $166.26
Q4 2024	121,313	$17,544	$149.59	$138.51 - $160.51
Q3 2024	123,157	$19,959	$152.66	$138.04 - $162.53
Q2 2024	121,525	$17,762	$141.44	$135.64 - $149.87
Q1 2024	118,722	$18,781	$150.24	$145.63 - $154.57
Q4 2023	118,038	$18,501	$143.59	$135.25 - $150.50
Q3 2023	118,427	$18,445	$153.28	$144.87 - $163.01
Q2 2023	118,315	$19,584	$148.89	$141.53 - $154.02
Q1 2023	117,177	$18,162	$147.89	$138.01 - $165.16
Q4 2022	115,121	$20,336	$157.06	$144.36 - $165.26
Q3 2022	112,784	$18,424	$152.90	$145.85 - $162.16
Q2 2022	114,927	$20,401	$159.93	$150.69 - $167.12
Q1 2022	104,586	$18,536	$151.80	$139.39 - $161.32
Q4 2021	100,242	$17,148	$145.09	$138.62 - $154.33
Q3 2021	97,693	$15,777	$150.25	$142.63 - $158.11
Q2 2021	96,493	$15,896	$144.91	$136.65 - $150.80
Q1 2021	90,509	$14,875	$140.78	$132.23 - $150.66
Q4 2020	4,949	$779	$127.53	$115.15 - $136.78
Q3 2020	4,949	$737	$127.01	$119.88 - $133.95
Q2 2020	4,949	$696	$124.24	$106.68 - $133.45
Q1 2020	5,149	$675	$120.14	$92.79 - $130.49
Q4 2019	230,331	$33,598	$114.10	$105.77 - $124.87
Q3 2019	245,231	$31,727	$110.00	$105.85 - $118.62
Q2 2019	246,805	$34,375	$114.77	$107.00 - $120.71
Q1 2019	246,976	$34,525	$110.34	$102.68 - $115.77
Q4 2018	248,961	$32,128	$114.14	$99.40 - $122.39
Q3 2018	252,181	$34,844	$108.04	$97.39 - $116.83
Q2 2018	251,746	$30,547	$100.70	$96.19 - $106.95
Q1 2018	250,936	$32,157	$108.36	$97.69 - $118.62
Q4 2017	244,383	$34,145	$110.98	$103.35 - $115.01
Q3 2017	249,480	$32,435	$104.97	$102.35 - $108.28
Q2 2017	321,791	$42,570	$100.38	$94.91 - $108.21
Q1 2017	322,446	$40,161	$93.39	$86.34 - $101.22
Q4 2016	305,852	$35,237	$89.71	$85.22 - $94.84
Q3 2016	317,277	$37,480	$93.58	$90.61 - $96.95
Q2 2016	316,402	$38,380	$87.05	$82.23 - $93.37
Q1 2016	310,696	$33,617,307	$78.77	$71.47 - $83.66
Q4 2015	300,608	$30,878	$75.93	$69.05 - $79.97
Q3 2015	294,138	$27,458	$72.48	$61.55 - $75.70
Q2 2015	264,224	$25,751	$74.49	$72.45 - $77.46
Q1 2015	253,105	$25,462	$75.11	$71.53 - $78.41
Q4 2014	141,916	$14,840	$77.30	$69.57 - $80.25
Q3 2014	140,967	$15,026	$75.58	$71.79 - $79.57
Q2 2014	130,960	$13,701	$73.15	$69.31 - $77.02
Q1 2014	128,775	$12,650	$66.63	$61.68 - $71.15
Q4 2013	108,684	$9,954	$65.75	$60.83 - $68.77
Q3 2013	105,044	$9,106	$63.54	$60.37 - $66.67
Q2 2013	101,909	$8,750	$59.66	$56.29 - $63.07