JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025

Shares 44,948 Value ($000) $9,302 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 45,299 Value ($000) $8,399 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 44,663 Value ($000) $6,822 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 43,405 Value ($000) $7,198 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 41,536 Value ($000) $6,007 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 41,323 Value ($000) $6,697 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 39,849 Value ($000) $5,824 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 39,490 Value ($000) $6,247 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 37,890 Value ($000) $5,939 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 8,612 Value ($000) $1,341 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 16,926 Value ($000) $2,802 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 17,056 Value ($000) $2,644 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 17,366 Value ($000) $3,068 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 17,364 Value ($000) $2,837 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 16,816 Value ($000) $2,985 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 16,915 Value ($000) $2,998 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 17,027 Value ($000) $2,913 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 17,027 Value ($000) $2,750 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 102,594 Value ($000) $16,901 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 95,836 Value ($000) $15,751 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 94,259 Value ($000) $14,835 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 64,939 Value ($000) $9,668 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 73,597 Value ($000) $10,350 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 62,822 Value ($000) $8,238 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 66,624 Value ($000) $9,718 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 66,949 Value ($000) $8,662 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 32,636 Value ($000) $4,546 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 31,901 Value ($000) $4,459 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 31,791 Value ($000) $4,103 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 32,032 Value ($000) $4,426 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 31,548 Value ($000) $3,828 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 31,794 Value ($000) $4,074 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 30,811 Value ($000) $4,305 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 30,734 Value ($000) $3,996 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 36,115 Value ($000) $4,778 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 36,382 Value ($000) $4,531 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 37,303 Value ($000) $4,297 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 36,968 Value ($000) $4,367 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 37,774 Value ($000) $4,582 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 38,800 Value ($000) $4,198 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 40,386 Value ($000) $4,148 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 34,927 Value ($000) $3,261 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 27,481 Value ($000) $2,678 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 25,611 Value ($000) $2,576 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 25,756 Value ($000) $2,693 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 26,138 Value ($000) $2,735 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 26,138 Value ($000) $2,735 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 27,868 Value ($000) $2,737 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 27,868 Value ($000) $2,552 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 27,998 Value ($000) $2,427 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 28,183 Value ($000) $2,420 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,948	$9,302	$197.01	$181.79 - $215.19
Q3 2025	45,299	$8,399	$169.51	$150.74 - $184.82
Q2 2025	44,663	$6,822	$150.84	$138.40 - $158.26
Q1 2025	43,405	$7,198	$152.45	$136.50 - $166.26
Q4 2024	41,536	$6,007	$149.59	$138.51 - $160.51
Q3 2024	41,323	$6,697	$152.66	$138.04 - $162.53
Q2 2024	39,849	$5,824	$141.44	$135.64 - $149.87
Q1 2024	39,490	$6,247	$150.24	$145.63 - $154.57
Q4 2023	37,890	$5,939	$143.59	$135.25 - $150.50
Q3 2023	8,612	$1,341	$153.28	$144.87 - $163.01
Q2 2023	16,926	$2,802	$148.89	$141.53 - $154.02
Q1 2023	17,056	$2,644	$147.89	$138.01 - $165.16
Q4 2022	17,366	$3,068	$157.06	$144.36 - $165.26
Q3 2022	17,364	$2,837	$152.90	$145.85 - $162.16
Q2 2022	16,816	$2,985	$159.93	$150.69 - $167.12
Q1 2022	16,915	$2,998	$151.80	$139.39 - $161.32
Q4 2021	17,027	$2,913	$145.09	$138.62 - $154.33
Q3 2021	17,027	$2,750	$150.25	$142.63 - $158.11
Q2 2021	102,594	$16,901	$144.91	$136.65 - $150.80
Q1 2021	95,836	$15,751	$140.78	$132.23 - $150.66
Q4 2020	94,259	$14,835	$127.53	$115.15 - $136.78
Q3 2020	64,939	$9,668	$127.01	$119.88 - $133.95
Q2 2020	73,597	$10,350	$124.24	$106.68 - $133.45
Q1 2020	62,822	$8,238	$120.14	$92.79 - $130.49
Q4 2019	66,624	$9,718	$114.10	$105.77 - $124.87
Q3 2019	66,949	$8,662	$110.00	$105.85 - $118.62
Q2 2019	32,636	$4,546	$114.77	$107.00 - $120.71
Q1 2019	31,901	$4,459	$110.34	$102.68 - $115.77
Q4 2018	31,791	$4,103	$114.14	$99.40 - $122.39
Q3 2018	32,032	$4,426	$108.04	$97.39 - $116.83
Q2 2018	31,548	$3,828	$100.70	$96.19 - $106.95
Q1 2018	31,794	$4,074	$108.36	$97.69 - $118.62
Q4 2017	30,811	$4,305	$110.98	$103.35 - $115.01
Q3 2017	30,734	$3,996	$104.97	$102.35 - $108.28
Q2 2017	36,115	$4,778	$100.38	$94.91 - $108.21
Q1 2017	36,382	$4,531	$93.39	$86.34 - $101.22
Q4 2016	37,303	$4,297	$89.71	$85.22 - $94.84
Q3 2016	36,968	$4,367	$93.58	$90.61 - $96.95
Q2 2016	37,774	$4,582	$87.05	$82.23 - $93.37
Q1 2016	38,800	$4,198	$78.77	$71.47 - $83.66
Q4 2015	40,386	$4,148	$75.93	$69.05 - $79.97
Q3 2015	34,927	$3,261	$72.48	$61.55 - $75.70
Q2 2015	27,481	$2,678	$74.49	$72.45 - $77.46
Q1 2015	25,611	$2,576	$75.11	$71.53 - $78.41
Q4 2014	25,756	$2,693	$77.30	$69.57 - $80.25
Q3 2014	26,138	$2,735	$75.58	$71.79 - $79.57
Q2 2014	26,138	$2,735	$73.15	$69.31 - $77.02
Q1 2014	27,868	$2,737	$66.63	$61.68 - $71.15
Q4 2013	27,868	$2,552	$65.75	$60.83 - $68.77
Q3 2013	27,998	$2,427	$63.54	$60.37 - $66.67
Q2 2013	28,183	$2,420	$59.66	$56.29 - $63.07