JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Mengis Capital Management, Inc.'s Holding History (CIK: 0001609674)

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

Q4 2025
Shares 40,972 Value ($000) $8,479 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 36,050 Value ($000) $6,684 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 36,274 Value ($000) $5,541 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 46,524 Value ($000) $7,715 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 48,815 Value ($000) $7,060 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 48,893 Value ($000) $7,924 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 52,008 Value ($000) $7,602 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 57,454 Value ($000) $9,089 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 57,385 Value ($000) $8,995 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 57,545 Value ($000) $8,963 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 57,800 Value ($000) $9,567 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 58,025 Value ($000) $8,994 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 58,238 Value ($000) $10 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 58,283 Value ($000) $9,521 Avg Close $152.90 Range $145.85 - $162.16
Q2 2022
Shares 60,400 Value ($000) $10,721 Avg Close $159.93 Range $150.69 - $167.12
Q1 2022
Shares 60,938 Value ($000) $10,800 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 61,035 Value ($000) $10,441 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 59,284 Value ($000) $9,574 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 59,352 Value ($000) $9,777 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 56,430 Value ($000) $9,274 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 55,478 Value ($000) $8,731 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 55,210 Value ($000) $8,219 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 55,371 Value ($000) $7,786 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 54,919 Value ($000) $7,201 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 55,042 Value ($000) $8,029 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 55,405 Value ($000) $7,168 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 55,903 Value ($000) $7,786 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 29,426 Value ($000) $4,113 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 29,945 Value ($000) $3,864 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 31,358 Value ($000) $4,332 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 31,507 Value ($000) $3,823 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 29,780 Value ($000) $3,816 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 28,908 Value ($000) $4,039 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 29,045 Value ($000) $3,776 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 29,645 Value ($000) $3,921 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 29,695 Value ($000) $3,698 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 29,545 Value ($000) $3,403 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 30,485 Value ($000) $3,601 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 31,165 Value ($000) $3,780 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 31,465 Value ($000) $3,404 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 33,201 Value ($000) $3,410 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 32,000 Value ($000) $2,987 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 30,798 Value ($000) $3,001 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 30,996 Value ($000) $3,118 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 29,195 Value ($000) $3,052 Avg Close $77.30 Range $69.57 - $80.25