JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025

Shares 43,323 Value ($000) $8,966 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 44,894 Value ($000) $8,324 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 47,185 Value ($000) $7,207 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 47,054 Value ($000) $7,804 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 47,965 Value ($000) $6,937 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 48,397 Value ($000) $7,843 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 48,588 Value ($000) $7,102 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 48,452 Value ($000) $7,665 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 46,205 Value ($000) $7,242 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 41,030 Value ($000) $6 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 43,417 Value ($000) $7 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 44,150 Value ($000) $7 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 44,114 Value ($000) $8 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 44,048 Value ($000) $7,195 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 44,108 Value ($000) $7,830 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 46,130 Value ($000) $8,176 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 46,124 Value ($000) $7,890 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 46,442 Value ($000) $7,500 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 46,509 Value ($000) $7,662 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 47,740 Value ($000) $7,846 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 47,681 Value ($000) $7,504 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 47,676 Value ($000) $7,098 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 47,876 Value ($000) $6,733 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 46,073 Value ($000) $6,042 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 46,584 Value ($000) $6,795 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 46,529 Value ($000) $6,020 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 46,589 Value ($000) $6,489 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 46,053 Value ($000) $6,438 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 46,800 Value ($000) $6,040 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 48,239 Value ($000) $6,665 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 46,729 Value ($000) $5,670 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 46,928 Value ($000) $6,014 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 47,267 Value ($000) $6,604 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 48,079 Value ($000) $6,251 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 48,219 Value ($000) $6,379 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 49,378 Value ($000) $6,150 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 46,310 Value ($000) $5,335 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 47,154 Value ($000) $5,570 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 47,424 Value ($000) $5,753 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 47,749 Value ($000) $5,166 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 47,634 Value ($000) $4,893 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 48,068 Value ($000) $4,487 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 48,965 Value ($000) $4,772 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 48,751 Value ($000) $4,904 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 48,966 Value ($000) $5,120 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 46,990 Value ($000) $5,009 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 46,967 Value ($000) $4,914 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 47,125 Value ($000) $4,629 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 47,255 Value ($000) $4,328 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,323	$8,966	$197.01	$181.79 - $215.19
Q3 2025	44,894	$8,324	$169.51	$150.74 - $184.82
Q2 2025	47,185	$7,207	$150.84	$138.40 - $158.26
Q1 2025	47,054	$7,804	$152.45	$136.50 - $166.26
Q4 2024	47,965	$6,937	$149.59	$138.51 - $160.51
Q3 2024	48,397	$7,843	$152.66	$138.04 - $162.53
Q2 2024	48,588	$7,102	$141.44	$135.64 - $149.87
Q1 2024	48,452	$7,665	$150.24	$145.63 - $154.57
Q4 2023	46,205	$7,242	$143.59	$135.25 - $150.50
Q3 2023	41,030	$6	$153.28	$144.87 - $163.01
Q2 2023	43,417	$7	$148.89	$141.53 - $154.02
Q1 2023	44,150	$7	$147.89	$138.01 - $165.16
Q4 2022	44,114	$8	$157.06	$144.36 - $165.26
Q3 2022	44,048	$7,195	$152.90	$145.85 - $162.16
Q2 2022	44,108	$7,830	$159.93	$150.69 - $167.12
Q1 2022	46,130	$8,176	$151.80	$139.39 - $161.32
Q4 2021	46,124	$7,890	$145.09	$138.62 - $154.33
Q3 2021	46,442	$7,500	$150.25	$142.63 - $158.11
Q2 2021	46,509	$7,662	$144.91	$136.65 - $150.80
Q1 2021	47,740	$7,846	$140.78	$132.23 - $150.66
Q4 2020	47,681	$7,504	$127.53	$115.15 - $136.78
Q3 2020	47,676	$7,098	$127.01	$119.88 - $133.95
Q2 2020	47,876	$6,733	$124.24	$106.68 - $133.45
Q1 2020	46,073	$6,042	$120.14	$92.79 - $130.49
Q4 2019	46,584	$6,795	$114.10	$105.77 - $124.87
Q3 2019	46,529	$6,020	$110.00	$105.85 - $118.62
Q2 2019	46,589	$6,489	$114.77	$107.00 - $120.71
Q1 2019	46,053	$6,438	$110.34	$102.68 - $115.77
Q4 2018	46,800	$6,040	$114.14	$99.40 - $122.39
Q3 2018	48,239	$6,665	$108.04	$97.39 - $116.83
Q2 2018	46,729	$5,670	$100.70	$96.19 - $106.95
Q1 2018	46,928	$6,014	$108.36	$97.69 - $118.62
Q4 2017	47,267	$6,604	$110.98	$103.35 - $115.01
Q3 2017	48,079	$6,251	$104.97	$102.35 - $108.28
Q2 2017	48,219	$6,379	$100.38	$94.91 - $108.21
Q1 2017	49,378	$6,150	$93.39	$86.34 - $101.22
Q4 2016	46,310	$5,335	$89.71	$85.22 - $94.84
Q3 2016	47,154	$5,570	$93.58	$90.61 - $96.95
Q2 2016	47,424	$5,753	$87.05	$82.23 - $93.37
Q1 2016	47,749	$5,166	$78.77	$71.47 - $83.66
Q4 2015	47,634	$4,893	$75.93	$69.05 - $79.97
Q3 2015	48,068	$4,487	$72.48	$61.55 - $75.70
Q2 2015	48,965	$4,772	$74.49	$72.45 - $77.46
Q1 2015	48,751	$4,904	$75.11	$71.53 - $78.41
Q4 2014	48,966	$5,120	$77.30	$69.57 - $80.25
Q3 2014	46,990	$5,009	$75.58	$71.79 - $79.57
Q2 2014	46,967	$4,914	$73.15	$69.31 - $77.02
Q1 2014	47,125	$4,629	$66.63	$61.68 - $71.15
Q4 2013	47,255	$4,328	$65.75	$60.83 - $68.77