JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q4 2025

Shares 39,490 Value ($000) $8,173 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 40,316 Value ($000) $7,475 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 40,246 Value ($000) $6,148 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 42,711 Value ($000) $7,083 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 42,443 Value ($000) $6,138 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 42,149 Value ($000) $6,831 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 42,649 Value ($000) $6,234 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 43,530 Value ($000) $6,886 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 46,039 Value ($000) $7,216 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 45,564 Value ($000) $7,097 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 46,998 Value ($000) $7,779 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 48,322 Value ($000) $7,490 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 42,149 Value ($000) $7,446 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 42,061 Value ($000) $6,871 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 40,422 Value ($000) $7,175 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 39,845 Value ($000) $7,062 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 39,593 Value ($000) $6,773 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 38,772 Value ($000) $6,262 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 38,607 Value ($000) $6,360 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 38,263 Value ($000) $6,289 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 37,762 Value ($000) $5,943 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 38,115 Value ($000) $5,675 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 37,576 Value ($000) $5,284 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 37,116 Value ($000) $4,867 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 36,435 Value ($000) $5,315 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 38,286 Value ($000) $4,953 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 37,768 Value ($000) $5,260 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 36,534 Value ($000) $5,107 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 36,406 Value ($000) $4,698 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 35,327 Value ($000) $4,881 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 35,262 Value ($000) $4,279 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 35,337 Value ($000) $4,528 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 34,137 Value ($000) $4,770 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 33,264 Value ($000) $4,325 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 33,185 Value ($000) $4,390 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 33,155 Value ($000) $4,129 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 32,660 Value ($000) $3,763 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 32,950 Value ($000) $3,892 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 32,244 Value ($000) $3,911 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 32,117 Value ($000) $3,475 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 32,619 Value ($000) $3,351 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 30,939 Value ($000) $2,888 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 26,956 Value ($000) $2,627 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 26,533 Value ($000) $2,669 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 25,829 Value ($000) $2,701 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 24,976 Value ($000) $2,662 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 24,936 Value ($000) $2,609 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 25,406 Value ($000) $2,496 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 24,781 Value ($000) $2,270 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,490	$8,173	$197.01	$181.79 - $215.19
Q3 2025	40,316	$7,475	$169.51	$150.74 - $184.82
Q2 2025	40,246	$6,148	$150.84	$138.40 - $158.26
Q1 2025	42,711	$7,083	$152.45	$136.50 - $166.26
Q4 2024	42,443	$6,138	$149.59	$138.51 - $160.51
Q3 2024	42,149	$6,831	$152.66	$138.04 - $162.53
Q2 2024	42,649	$6,234	$141.44	$135.64 - $149.87
Q1 2024	43,530	$6,886	$150.24	$145.63 - $154.57
Q4 2023	46,039	$7,216	$143.59	$135.25 - $150.50
Q3 2023	45,564	$7,097	$153.28	$144.87 - $163.01
Q2 2023	46,998	$7,779	$148.89	$141.53 - $154.02
Q1 2023	48,322	$7,490	$147.89	$138.01 - $165.16
Q4 2022	42,149	$7,446	$157.06	$144.36 - $165.26
Q3 2022	42,061	$6,871	$152.90	$145.85 - $162.16
Q2 2022	40,422	$7,175	$159.93	$150.69 - $167.12
Q1 2022	39,845	$7,062	$151.80	$139.39 - $161.32
Q4 2021	39,593	$6,773	$145.09	$138.62 - $154.33
Q3 2021	38,772	$6,262	$150.25	$142.63 - $158.11
Q2 2021	38,607	$6,360	$144.91	$136.65 - $150.80
Q1 2021	38,263	$6,289	$140.78	$132.23 - $150.66
Q4 2020	37,762	$5,943	$127.53	$115.15 - $136.78
Q3 2020	38,115	$5,675	$127.01	$119.88 - $133.95
Q2 2020	37,576	$5,284	$124.24	$106.68 - $133.45
Q1 2020	37,116	$4,867	$120.14	$92.79 - $130.49
Q4 2019	36,435	$5,315	$114.10	$105.77 - $124.87
Q3 2019	38,286	$4,953	$110.00	$105.85 - $118.62
Q2 2019	37,768	$5,260	$114.77	$107.00 - $120.71
Q1 2019	36,534	$5,107	$110.34	$102.68 - $115.77
Q4 2018	36,406	$4,698	$114.14	$99.40 - $122.39
Q3 2018	35,327	$4,881	$108.04	$97.39 - $116.83
Q2 2018	35,262	$4,279	$100.70	$96.19 - $106.95
Q1 2018	35,337	$4,528	$108.36	$97.69 - $118.62
Q4 2017	34,137	$4,770	$110.98	$103.35 - $115.01
Q3 2017	33,264	$4,325	$104.97	$102.35 - $108.28
Q2 2017	33,185	$4,390	$100.38	$94.91 - $108.21
Q1 2017	33,155	$4,129	$93.39	$86.34 - $101.22
Q4 2016	32,660	$3,763	$89.71	$85.22 - $94.84
Q3 2016	32,950	$3,892	$93.58	$90.61 - $96.95
Q2 2016	32,244	$3,911	$87.05	$82.23 - $93.37
Q1 2016	32,117	$3,475	$78.77	$71.47 - $83.66
Q4 2015	32,619	$3,351	$75.93	$69.05 - $79.97
Q3 2015	30,939	$2,888	$72.48	$61.55 - $75.70
Q2 2015	26,956	$2,627	$74.49	$72.45 - $77.46
Q1 2015	26,533	$2,669	$75.11	$71.53 - $78.41
Q4 2014	25,829	$2,701	$77.30	$69.57 - $80.25
Q3 2014	24,976	$2,662	$75.58	$71.79 - $79.57
Q2 2014	24,936	$2,609	$73.15	$69.31 - $77.02
Q1 2014	25,406	$2,496	$66.63	$61.68 - $71.15
Q4 2013	24,781	$2,270	$65.75	$60.83 - $68.77