JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 88,353 Value ($000) $18,285 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 86,732 Value ($000) $16,082 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 86,914 Value ($000) $13,276 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 88,062 Value ($000) $14,604 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 116,319 Value ($000) $16,822 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 114,696 Value ($000) $18,588 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 112,442 Value ($000) $16,435 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 105,170 Value ($000) $16,637 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 95,614 Value ($000) $14,986 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 90,302 Value ($000) $14,065 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 86,055 Value ($000) $14,244 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 82,219 Value ($000) $12,744 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 80,848 Value ($000) $14,282 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 79,414 Value ($000) $12,973 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 77,970 Value ($000) $13,840 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 76,413 Value ($000) $13,543 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 73,999 Value ($000) $12,659 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 70,393 Value ($000) $11,368 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 64,706 Value ($000) $10,634 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 64,706 Value ($000) $10,634 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 60,626 Value ($000) $9,541 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 57,929 Value ($000) $8,625 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 57,909 Value ($000) $8,144 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 59,200 Value ($000) $7,763 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 60,403 Value ($000) $8,811 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 60,349 Value ($000) $7,808 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 60,391 Value ($000) $8,411 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 61,714 Value ($000) $8,627 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 57,411 Value ($000) $7,409 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 58,990 Value ($000) $8,150 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 56,655 Value ($000) $6,875 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 54,834 Value ($000) $7,027 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 52,767 Value ($000) $7,372 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 53,411 Value ($000) $6,944 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 51,830 Value ($000) $6,857 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 50,888 Value ($000) $6,338 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 50,748 Value ($000) $5,846 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 48,254 Value ($000) $5,700 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 46,205 Value ($000) $5,605 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 54,153 Value ($000) $5,859 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 53,155 Value ($000) $5,460 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 50,962 Value ($000) $4,757 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 37,642 Value ($000) $3,669 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 34,437 Value ($000) $3,464 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 31,448 Value ($000) $3,288 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 30,383 Value ($000) $3,239 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 29,190 Value ($000) $3,053 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 28,277 Value ($000) $2,778 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 26,304 Value ($000) $2,409 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,353	$18,285	$197.01	$181.79 - $215.19
Q3 2025	86,732	$16,082	$169.51	$150.74 - $184.82
Q2 2025	86,914	$13,276	$150.84	$138.40 - $158.26
Q1 2025	88,062	$14,604	$152.45	$136.50 - $166.26
Q4 2024	116,319	$16,822	$149.59	$138.51 - $160.51
Q3 2024	114,696	$18,588	$152.66	$138.04 - $162.53
Q2 2024	112,442	$16,435	$141.44	$135.64 - $149.87
Q1 2024	105,170	$16,637	$150.24	$145.63 - $154.57
Q4 2023	95,614	$14,986	$143.59	$135.25 - $150.50
Q3 2023	90,302	$14,065	$153.28	$144.87 - $163.01
Q2 2023	86,055	$14,244	$148.89	$141.53 - $154.02
Q1 2023	82,219	$12,744	$147.89	$138.01 - $165.16
Q4 2022	80,848	$14,282	$157.06	$144.36 - $165.26
Q3 2022	79,414	$12,973	$152.90	$145.85 - $162.16
Q2 2022	77,970	$13,840	$159.93	$150.69 - $167.12
Q1 2022	76,413	$13,543	$151.80	$139.39 - $161.32
Q4 2021	73,999	$12,659	$145.09	$138.62 - $154.33
Q3 2021	70,393	$11,368	$150.25	$142.63 - $158.11
Q2 2021	64,706	$10,634	$144.91	$136.65 - $150.80
Q1 2021	64,706	$10,634	$140.78	$132.23 - $150.66
Q4 2020	60,626	$9,541	$127.53	$115.15 - $136.78
Q3 2020	57,929	$8,625	$127.01	$119.88 - $133.95
Q2 2020	57,909	$8,144	$124.24	$106.68 - $133.45
Q1 2020	59,200	$7,763	$120.14	$92.79 - $130.49
Q4 2019	60,403	$8,811	$114.10	$105.77 - $124.87
Q3 2019	60,349	$7,808	$110.00	$105.85 - $118.62
Q2 2019	60,391	$8,411	$114.77	$107.00 - $120.71
Q1 2019	61,714	$8,627	$110.34	$102.68 - $115.77
Q4 2018	57,411	$7,409	$114.14	$99.40 - $122.39
Q3 2018	58,990	$8,150	$108.04	$97.39 - $116.83
Q2 2018	56,655	$6,875	$100.70	$96.19 - $106.95
Q1 2018	54,834	$7,027	$108.36	$97.69 - $118.62
Q4 2017	52,767	$7,372	$110.98	$103.35 - $115.01
Q3 2017	53,411	$6,944	$104.97	$102.35 - $108.28
Q2 2017	51,830	$6,857	$100.38	$94.91 - $108.21
Q1 2017	50,888	$6,338	$93.39	$86.34 - $101.22
Q4 2016	50,748	$5,846	$89.71	$85.22 - $94.84
Q3 2016	48,254	$5,700	$93.58	$90.61 - $96.95
Q2 2016	46,205	$5,605	$87.05	$82.23 - $93.37
Q1 2016	54,153	$5,859	$78.77	$71.47 - $83.66
Q4 2015	53,155	$5,460	$75.93	$69.05 - $79.97
Q3 2015	50,962	$4,757	$72.48	$61.55 - $75.70
Q2 2015	37,642	$3,669	$74.49	$72.45 - $77.46
Q1 2015	34,437	$3,464	$75.11	$71.53 - $78.41
Q4 2014	31,448	$3,288	$77.30	$69.57 - $80.25
Q3 2014	30,383	$3,239	$75.58	$71.79 - $79.57
Q2 2014	29,190	$3,053	$73.15	$69.31 - $77.02
Q1 2014	28,277	$2,778	$66.63	$61.68 - $71.15
Q4 2013	26,304	$2,409	$65.75	$60.83 - $68.77