JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Lummis Asset Management, LP's Holding History (CIK: 0002011652)

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

Q4 2025
Shares 13,373 Value ($000) $2,768 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 13,584 Value ($000) $2,519 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 13,598 Value ($000) $2,231 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 13,743 Value ($000) $2,208 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 6,253 Value ($000) $904 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 6,255 Value ($000) $1,014 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 6,255 Value ($000) $914 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 6,290 Value ($000) $995 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 13,858 Value ($000) $2,172 Avg Close $143.59 Range $135.25 - $150.50