JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 10,854 Value ($000) $2,246 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 12,001 Value ($000) $2,225 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 13,636 Value ($000) $2,083 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 14,191 Value ($000) $2,353 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 13,999 Value ($000) $2,025 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 14,291 Value ($000) $2,316 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 14,230 Value ($000) $2,080 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 15,130 Value ($000) $2,393 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 15,397 Value ($000) $2,413 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 16,069 Value ($000) $2,503 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 16,123 Value ($000) $2,669 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 16,401 Value ($000) $2,542 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 14,052 Value ($000) $2,482 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 14,187 Value ($000) $2,318 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 14,199 Value ($000) $2,520 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 9,659 Value ($000) $1,712 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 9,659 Value ($000) $1,658 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 10,076 Value ($000) $1,627 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 10,250 Value ($000) $1,689 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 9,953 Value ($000) $1,636 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 9,720 Value ($000) $1,530 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 8,820 Value ($000) $1,313 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 8,735 Value ($000) $1,228 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 8,355 Value ($000) $1,289 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 8,959 Value ($000) $1,307 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 9,594 Value ($000) $1,274 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 9,129 Value ($000) $1,271 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 9,062 Value ($000) $1,267 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 8,941 Value ($000) $1,154 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 10,486 Value ($000) $1,449 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 10,314 Value ($000) $1,251 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 9,956 Value ($000) $1,276 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 7,196 Value ($000) $1,005 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 7,851 Value ($000) $1,021 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 7,204 Value ($000) $953 Avg Close $100.38 Range $94.91 - $108.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,854	$2,246	$197.01	$181.79 - $215.19
Q3 2025	12,001	$2,225	$169.51	$150.74 - $184.82
Q2 2025	13,636	$2,083	$150.84	$138.40 - $158.26
Q1 2025	14,191	$2,353	$152.45	$136.50 - $166.26
Q4 2024	13,999	$2,025	$149.59	$138.51 - $160.51
Q3 2024	14,291	$2,316	$152.66	$138.04 - $162.53
Q2 2024	14,230	$2,080	$141.44	$135.64 - $149.87
Q1 2024	15,130	$2,393	$150.24	$145.63 - $154.57
Q4 2023	15,397	$2,413	$143.59	$135.25 - $150.50
Q3 2023	16,069	$2,503	$153.28	$144.87 - $163.01
Q2 2023	16,123	$2,669	$148.89	$141.53 - $154.02
Q1 2023	16,401	$2,542	$147.89	$138.01 - $165.16
Q4 2022	14,052	$2,482	$157.06	$144.36 - $165.26
Q3 2022	14,187	$2,318	$152.90	$145.85 - $162.16
Q2 2022	14,199	$2,520	$159.93	$150.69 - $167.12
Q1 2022	9,659	$1,712	$151.80	$139.39 - $161.32
Q4 2021	9,659	$1,658	$145.09	$138.62 - $154.33
Q3 2021	10,076	$1,627	$150.25	$142.63 - $158.11
Q2 2021	10,250	$1,689	$144.91	$136.65 - $150.80
Q1 2021	9,953	$1,636	$140.78	$132.23 - $150.66
Q4 2020	9,720	$1,530	$127.53	$115.15 - $136.78
Q3 2020	8,820	$1,313	$127.01	$119.88 - $133.95
Q2 2020	8,735	$1,228	$124.24	$106.68 - $133.45
Q1 2020	8,355	$1,289	$120.14	$92.79 - $130.49
Q4 2019	8,959	$1,307	$114.10	$105.77 - $124.87
Q3 2019	9,594	$1,274	$110.00	$105.85 - $118.62
Q2 2019	9,129	$1,271	$114.77	$107.00 - $120.71
Q1 2019	9,062	$1,267	$110.34	$102.68 - $115.77
Q4 2018	8,941	$1,154	$114.14	$99.40 - $122.39
Q3 2018	10,486	$1,449	$108.04	$97.39 - $116.83
Q2 2018	10,314	$1,251	$100.70	$96.19 - $106.95
Q1 2018	9,956	$1,276	$108.36	$97.69 - $118.62
Q4 2017	7,196	$1,005	$110.98	$103.35 - $115.01
Q3 2017	7,851	$1,021	$104.97	$102.35 - $108.28
Q2 2017	7,204	$953	$100.38	$94.91 - $108.21