JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HARRELL INVESTMENT PARTNERS, LLC's Holding History (CIK: 0001802882)

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

Q4 2025

Shares 38,763 Value ($000) $8,022 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 39,958 Value ($000) $7,409 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 38,399 Value ($000) $5,865 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 35,486 Value ($000) $5,885 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 35,082 Value ($000) $5,074 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 36,172 Value ($000) $5,862 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 36,526 Value ($000) $5,339 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 34,281 Value ($000) $5,423 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 33,998 Value ($000) $5,329 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 33,070 Value ($000) $5,131 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 28,529 Value ($000) $4,722 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 28,231 Value ($000) $4,488 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 27,028 Value ($000) $4,775 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 24,883 Value ($000) $4,065 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 23,777 Value ($000) $4,221 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 23,112 Value ($000) $4,096 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 23,281 Value ($000) $3,983 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 22,773 Value ($000) $3,678 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 24,312 Value ($000) $4,005 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 6,289 Value ($000) $1,036 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,899 Value ($000) $928 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 6,833 Value ($000) $1,017 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 6,833 Value ($000) $961 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 6,832 Value ($000) $896 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 6,912 Value ($000) $1,008 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,763	$8,022	$197.01	$181.79 - $215.19
Q3 2025	39,958	$7,409	$169.51	$150.74 - $184.82
Q2 2025	38,399	$5,865	$150.84	$138.40 - $158.26
Q1 2025	35,486	$5,885	$152.45	$136.50 - $166.26
Q4 2024	35,082	$5,074	$149.59	$138.51 - $160.51
Q3 2024	36,172	$5,862	$152.66	$138.04 - $162.53
Q2 2024	36,526	$5,339	$141.44	$135.64 - $149.87
Q1 2024	34,281	$5,423	$150.24	$145.63 - $154.57
Q4 2023	33,998	$5,329	$143.59	$135.25 - $150.50
Q3 2023	33,070	$5,131	$153.28	$144.87 - $163.01
Q2 2023	28,529	$4,722	$148.89	$141.53 - $154.02
Q1 2023	28,231	$4,488	$147.89	$138.01 - $165.16
Q4 2022	27,028	$4,775	$157.06	$144.36 - $165.26
Q3 2022	24,883	$4,065	$152.90	$145.85 - $162.16
Q2 2022	23,777	$4,221	$159.93	$150.69 - $167.12
Q1 2022	23,112	$4,096	$151.80	$139.39 - $161.32
Q4 2021	23,281	$3,983	$145.09	$138.62 - $154.33
Q3 2021	22,773	$3,678	$150.25	$142.63 - $158.11
Q2 2021	24,312	$4,005	$144.91	$136.65 - $150.80
Q1 2021	6,289	$1,036	$140.78	$132.23 - $150.66
Q4 2020	5,899	$928	$127.53	$115.15 - $136.78
Q3 2020	6,833	$1,017	$127.01	$119.88 - $133.95
Q2 2020	6,833	$961	$124.24	$106.68 - $133.45
Q1 2020	6,832	$896	$120.14	$92.79 - $130.49
Q4 2019	6,912	$1,008	$114.10	$105.77 - $124.87