JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025

Shares 9,569 Value ($000) $2,174 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 9,569 Value ($000) $1,774 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 10,030 Value ($000) $1,532 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 11,016 Value ($000) $1,827 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 11,016 Value ($000) $1,593 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 11,839 Value ($000) $1,919 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 12,241 Value ($000) $1,789 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 12,017 Value ($000) $1,901 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 12,778 Value ($000) $2,003 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 14,765 Value ($000) $2,300 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 14,923 Value ($000) $2,470 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 15,031 Value ($000) $2,330 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 15,228 Value ($000) $2,690 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 15,434 Value ($000) $2,521 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 15,551 Value ($000) $2,761 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 15,560 Value ($000) $2,758 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 15,857 Value ($000) $2,713 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 15,785 Value ($000) $2,549 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 16,016 Value ($000) $2,638 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 17,056 Value ($000) $2,803 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 16,946 Value ($000) $2,667 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 17,038 Value ($000) $2,537 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 17,368 Value ($000) $2,443 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 17,405 Value ($000) $2,282 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 17,712 Value ($000) $2,584 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,569	$2,174	$197.01	$181.79 - $215.19
Q3 2025	9,569	$1,774	$169.51	$150.74 - $184.82
Q2 2025	10,030	$1,532	$150.84	$138.40 - $158.26
Q1 2025	11,016	$1,827	$152.45	$136.50 - $166.26
Q4 2024	11,016	$1,593	$149.59	$138.51 - $160.51
Q3 2024	11,839	$1,919	$152.66	$138.04 - $162.53
Q2 2024	12,241	$1,789	$141.44	$135.64 - $149.87
Q1 2024	12,017	$1,901	$150.24	$145.63 - $154.57
Q4 2023	12,778	$2,003	$143.59	$135.25 - $150.50
Q3 2023	14,765	$2,300	$153.28	$144.87 - $163.01
Q2 2023	14,923	$2,470	$148.89	$141.53 - $154.02
Q1 2023	15,031	$2,330	$147.89	$138.01 - $165.16
Q4 2022	15,228	$2,690	$157.06	$144.36 - $165.26
Q3 2022	15,434	$2,521	$152.90	$145.85 - $162.16
Q2 2022	15,551	$2,761	$159.93	$150.69 - $167.12
Q1 2022	15,560	$2,758	$151.80	$139.39 - $161.32
Q4 2021	15,857	$2,713	$145.09	$138.62 - $154.33
Q3 2021	15,785	$2,549	$150.25	$142.63 - $158.11
Q2 2021	16,016	$2,638	$144.91	$136.65 - $150.80
Q1 2021	17,056	$2,803	$140.78	$132.23 - $150.66
Q4 2020	16,946	$2,667	$127.53	$115.15 - $136.78
Q3 2020	17,038	$2,537	$127.01	$119.88 - $133.95
Q2 2020	17,368	$2,443	$124.24	$106.68 - $133.45
Q1 2020	17,405	$2,282	$120.14	$92.79 - $130.49
Q4 2019	17,712	$2,584	$114.10	$105.77 - $124.87