JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025

Shares 8,751 Value ($000) $1,811 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 8,751 Value ($000) $1,623 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 9,123 Value ($000) $1,394 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 9,100 Value ($000) $1,509 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 9,087 Value ($000) $1,314 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 8,967 Value ($000) $1,453 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 8,967 Value ($000) $1,311 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 9,218 Value ($000) $1,458 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 9,508 Value ($000) $1,490 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 9,451 Value ($000) $1,472 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 9,836 Value ($000) $1,628 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 9,894 Value ($000) $1,533 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 9,890 Value ($000) $1,747 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 9,914 Value ($000) $1,620 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 9,962 Value ($000) $1,768 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 10,174 Value ($000) $1,803 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 10,028 Value ($000) $1,715 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 10,176 Value ($000) $1,643 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 10,176 Value ($000) $1,676 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 9,806 Value ($000) $1,612 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 9,236 Value ($000) $1,453 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 9,256 Value ($000) $1,378 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 9,027 Value ($000) $1,269 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 7,162 Value ($000) $939 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 7,509 Value ($000) $1,095 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,751	$1,811	$197.01	$181.79 - $215.19
Q3 2025	8,751	$1,623	$169.51	$150.74 - $184.82
Q2 2025	9,123	$1,394	$150.84	$138.40 - $158.26
Q1 2025	9,100	$1,509	$152.45	$136.50 - $166.26
Q4 2024	9,087	$1,314	$149.59	$138.51 - $160.51
Q3 2024	8,967	$1,453	$152.66	$138.04 - $162.53
Q2 2024	8,967	$1,311	$141.44	$135.64 - $149.87
Q1 2024	9,218	$1,458	$150.24	$145.63 - $154.57
Q4 2023	9,508	$1,490	$143.59	$135.25 - $150.50
Q3 2023	9,451	$1,472	$153.28	$144.87 - $163.01
Q2 2023	9,836	$1,628	$148.89	$141.53 - $154.02
Q1 2023	9,894	$1,533	$147.89	$138.01 - $165.16
Q4 2022	9,890	$1,747	$157.06	$144.36 - $165.26
Q3 2022	9,914	$1,620	$152.90	$145.85 - $162.16
Q2 2022	9,962	$1,768	$159.93	$150.69 - $167.12
Q1 2022	10,174	$1,803	$151.80	$139.39 - $161.32
Q4 2021	10,028	$1,715	$145.09	$138.62 - $154.33
Q3 2021	10,176	$1,643	$150.25	$142.63 - $158.11
Q2 2021	10,176	$1,676	$144.91	$136.65 - $150.80
Q1 2021	9,806	$1,612	$140.78	$132.23 - $150.66
Q4 2020	9,236	$1,453	$127.53	$115.15 - $136.78
Q3 2020	9,256	$1,378	$127.01	$119.88 - $133.95
Q2 2020	9,027	$1,269	$124.24	$106.68 - $133.45
Q1 2020	7,162	$939	$120.14	$92.79 - $130.49
Q4 2019	7,509	$1,095	$114.10	$105.77 - $124.87