JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025

Shares 8,116 Value ($000) $1,680 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 6,862 Value ($000) $1,272 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 6,728 Value ($000) $1,028 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,906 Value ($000) $1,145 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,719 Value ($000) $972 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 7,115 Value ($000) $1,153 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,574 Value ($000) $961 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,240 Value ($000) $987 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 6,140 Value ($000) $962 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 6,359 Value ($000) $990 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 12,995 Value ($000) $2,151 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 12,121 Value ($000) $1,879 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 11,875 Value ($000) $2,098 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 11,467 Value ($000) $1,873 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 6,614 Value ($000) $1,174 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 6,505 Value ($000) $1,153 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,488 Value ($000) $1,110 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 6,056 Value ($000) $978 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 5,779 Value ($000) $952 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 5,768 Value ($000) $948 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 6,708 Value ($000) $1,056 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 7,368 Value ($000) $1,097 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 6,549 Value ($000) $921 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 8,104 Value ($000) $1,063 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 7,755 Value ($000) $1,131 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 7,577 Value ($000) $980 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 8,559 Value ($000) $1,192 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 8,993 Value ($000) $1,257 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 10,187 Value ($000) $1,315 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 10,620 Value ($000) $1,467 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 8,016 Value ($000) $972 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 7,783 Value ($000) $997 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 4,598 Value ($000) $642 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 4,743 Value ($000) $617 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 4,556 Value ($000) $603 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 5,639 Value ($000) $702 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 8,493 Value ($000) $979 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 8,615 Value ($000) $1,018 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 5,596 Value ($000) $679 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 8,449 Value ($000) $914 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 7,978 Value ($000) $820 Avg Close $75.93 Range $69.05 - $79.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,116	$1,680	$197.01	$181.79 - $215.19
Q3 2025	6,862	$1,272	$169.51	$150.74 - $184.82
Q2 2025	6,728	$1,028	$150.84	$138.40 - $158.26
Q1 2025	6,906	$1,145	$152.45	$136.50 - $166.26
Q4 2024	6,719	$972	$149.59	$138.51 - $160.51
Q3 2024	7,115	$1,153	$152.66	$138.04 - $162.53
Q2 2024	6,574	$961	$141.44	$135.64 - $149.87
Q1 2024	6,240	$987	$150.24	$145.63 - $154.57
Q4 2023	6,140	$962	$143.59	$135.25 - $150.50
Q3 2023	6,359	$990	$153.28	$144.87 - $163.01
Q2 2023	12,995	$2,151	$148.89	$141.53 - $154.02
Q1 2023	12,121	$1,879	$147.89	$138.01 - $165.16
Q4 2022	11,875	$2,098	$157.06	$144.36 - $165.26
Q3 2022	11,467	$1,873	$152.90	$145.85 - $162.16
Q2 2022	6,614	$1,174	$159.93	$150.69 - $167.12
Q1 2022	6,505	$1,153	$151.80	$139.39 - $161.32
Q4 2021	6,488	$1,110	$145.09	$138.62 - $154.33
Q3 2021	6,056	$978	$150.25	$142.63 - $158.11
Q2 2021	5,779	$952	$144.91	$136.65 - $150.80
Q1 2021	5,768	$948	$140.78	$132.23 - $150.66
Q4 2020	6,708	$1,056	$127.53	$115.15 - $136.78
Q3 2020	7,368	$1,097	$127.01	$119.88 - $133.95
Q2 2020	6,549	$921	$124.24	$106.68 - $133.45
Q1 2020	8,104	$1,063	$120.14	$92.79 - $130.49
Q4 2019	7,755	$1,131	$114.10	$105.77 - $124.87
Q3 2019	7,577	$980	$110.00	$105.85 - $118.62
Q2 2019	8,559	$1,192	$114.77	$107.00 - $120.71
Q1 2019	8,993	$1,257	$110.34	$102.68 - $115.77
Q4 2018	10,187	$1,315	$114.14	$99.40 - $122.39
Q3 2018	10,620	$1,467	$108.04	$97.39 - $116.83
Q2 2018	8,016	$972	$100.70	$96.19 - $106.95
Q1 2018	7,783	$997	$108.36	$97.69 - $118.62
Q4 2017	4,598	$642	$110.98	$103.35 - $115.01
Q3 2017	4,743	$617	$104.97	$102.35 - $108.28
Q2 2017	4,556	$603	$100.38	$94.91 - $108.21
Q1 2017	5,639	$702	$93.39	$86.34 - $101.22
Q4 2016	8,493	$979	$89.71	$85.22 - $94.84
Q3 2016	8,615	$1,018	$93.58	$90.61 - $96.95
Q2 2016	5,596	$679	$87.05	$82.23 - $93.37
Q1 2016	8,449	$914	$78.77	$71.47 - $83.66
Q4 2015	7,978	$820	$75.93	$69.05 - $79.97