PROCEPT BIOROBOTICS CORP

Ticker: PRCT CUSIP: 74276L105 Class: Common Stock

JOHNSON & JOHNSON's Holding History (CIK: 0000200406)

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

Q4 2025

Shares 357,939 Value ($000) $11,261 Avg Close $33.16 Range $27.80 - $38.11

Q3 2025

Shares 357,939 Value ($000) $12,775 Avg Close $45.66 Range $35.29 - $62.17

Q2 2025

Shares 357,939 Value ($000) $20,370 Avg Close $56.54 Range $47.04 - $66.85

Q1 2025

Shares 357,939 Value ($000) $20,854 Avg Close $68.28 Range $55.14 - $89.49

Q4 2024

Shares 357,939 Value ($000) $28,821 Avg Close $85.43 Range $66.54 - $103.81

Q3 2024

Shares 357,939 Value ($000) $28,678 Avg Close $71.04 Range $54.02 - $85.81

Q2 2024

Shares 357,939 Value ($000) $21,866 Avg Close $59.47 Range $45.56 - $77.00

Q1 2024

Shares 357,939 Value ($000) $17,689 Avg Close $47.60 Range $39.48 - $52.32

Q4 2023

Shares 357,939 Value ($000) $15,001 Avg Close $34.05 Range $24.83 - $43.90

Q3 2023

Shares 357,939 Value ($000) $11,744 Avg Close $34.09 Range $29.52 - $40.27

Q2 2023

Shares 357,939 Value ($000) $12,653 Avg Close $33.06 Range $25.29 - $37.29

Q1 2023

Shares 357,939 Value ($000) $10,165 Avg Close $35.27 Range $25.90 - $42.27

Q4 2022

Shares 357,939 Value ($000) $15 Avg Close $42.94 Range $37.62 - $47.75

Q3 2022

Shares 863,908 Value ($000) $35,818 Avg Close $39.89 Range $30.00 - $52.40

Q2 2022

Shares 1,018,478 Value ($000) $33,294 Avg Close $36.38 Range $28.88 - $45.38

Q1 2022

Shares 1,018,478 Value ($000) $35,637 Avg Close $24.07 Range $15.38 - $36.02

Q4 2021

Shares 1,018,478 Value ($000) $25,472 Avg Close $36.99 Range $24.20 - $47.73

Q3 2021

Shares 1,018,478 Value ($000) $38,855 Avg Close $38.38 Range $33.56 - $44.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,939	$11,261	$33.16	$27.80 - $38.11
Q3 2025	357,939	$12,775	$45.66	$35.29 - $62.17
Q2 2025	357,939	$20,370	$56.54	$47.04 - $66.85
Q1 2025	357,939	$20,854	$68.28	$55.14 - $89.49
Q4 2024	357,939	$28,821	$85.43	$66.54 - $103.81
Q3 2024	357,939	$28,678	$71.04	$54.02 - $85.81
Q2 2024	357,939	$21,866	$59.47	$45.56 - $77.00
Q1 2024	357,939	$17,689	$47.60	$39.48 - $52.32
Q4 2023	357,939	$15,001	$34.05	$24.83 - $43.90
Q3 2023	357,939	$11,744	$34.09	$29.52 - $40.27
Q2 2023	357,939	$12,653	$33.06	$25.29 - $37.29
Q1 2023	357,939	$10,165	$35.27	$25.90 - $42.27
Q4 2022	357,939	$15	$42.94	$37.62 - $47.75
Q3 2022	863,908	$35,818	$39.89	$30.00 - $52.40
Q2 2022	1,018,478	$33,294	$36.38	$28.88 - $45.38
Q1 2022	1,018,478	$35,637	$24.07	$15.38 - $36.02
Q4 2021	1,018,478	$25,472	$36.99	$24.20 - $47.73
Q3 2021	1,018,478	$38,855	$38.38	$33.56 - $44.19