JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

INVESTMENT ADVISORY SERVICES INC /TX /ADV's Holding History (CIK: 0000925953)

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

Q4 2025

Shares 26,493 Value ($000) $5,483 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 26,938 Value ($000) $4,995 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 27,177 Value ($000) $4,151 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 26,877 Value ($000) $4,457 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 27,164 Value ($000) $3,928 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 27,533 Value ($000) $4,462 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 30,247 Value ($000) $4,421 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 31,867 Value ($000) $5,041 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 33,472 Value ($000) $5,246 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 36,155 Value ($000) $5,631 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 36,163 Value ($000) $5,986 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 34,824 Value ($000) $5,398 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 34,660 Value ($000) $6,150 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 34,614 Value ($000) $5,654 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 34,628 Value ($000) $6,147 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 35,024 Value ($000) $6,207 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 35,036 Value ($000) $5,994 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 34,539 Value ($000) $5,578 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 34,400 Value ($000) $5,667 Avg Close $144.91 Range $136.65 - $150.80

Q4 2020

Shares 35,205 Value ($000) $5,536 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 35,483 Value ($000) $5,283 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 35,378 Value ($000) $4,975 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 35,172 Value ($000) $4,622 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 34,599 Value ($000) $5,072 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,493	$5,483	$197.01	$181.79 - $215.19
Q3 2025	26,938	$4,995	$169.51	$150.74 - $184.82
Q2 2025	27,177	$4,151	$150.84	$138.40 - $158.26
Q1 2025	26,877	$4,457	$152.45	$136.50 - $166.26
Q4 2024	27,164	$3,928	$149.59	$138.51 - $160.51
Q3 2024	27,533	$4,462	$152.66	$138.04 - $162.53
Q2 2024	30,247	$4,421	$141.44	$135.64 - $149.87
Q1 2024	31,867	$5,041	$150.24	$145.63 - $154.57
Q4 2023	33,472	$5,246	$143.59	$135.25 - $150.50
Q3 2023	36,155	$5,631	$153.28	$144.87 - $163.01
Q2 2023	36,163	$5,986	$148.89	$141.53 - $154.02
Q1 2023	34,824	$5,398	$147.89	$138.01 - $165.16
Q4 2022	34,660	$6,150	$157.06	$144.36 - $165.26
Q3 2022	34,614	$5,654	$152.90	$145.85 - $162.16
Q2 2022	34,628	$6,147	$159.93	$150.69 - $167.12
Q1 2022	35,024	$6,207	$151.80	$139.39 - $161.32
Q4 2021	35,036	$5,994	$145.09	$138.62 - $154.33
Q3 2021	34,539	$5,578	$150.25	$142.63 - $158.11
Q2 2021	34,400	$5,667	$144.91	$136.65 - $150.80
Q4 2020	35,205	$5,536	$127.53	$115.15 - $136.78
Q3 2020	35,483	$5,283	$127.01	$119.88 - $133.95
Q2 2020	35,378	$4,975	$124.24	$106.68 - $133.45
Q1 2020	35,172	$4,622	$120.14	$92.79 - $130.49
Q4 2019	34,599	$5,072	$114.10	$105.77 - $124.87