JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 714,597 Value ($000) $147,886 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 723,906 Value ($000) $134,227 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 714,235 Value ($000) $109,100 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 552,320 Value ($000) $91,597 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 555,326 Value ($000) $80,311 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 582,575 Value ($000) $94,412 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 582,121 Value ($000) $85,082 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 570,135 Value ($000) $90,190 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 556,235 Value ($000) $87,184 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 544,405 Value ($000) $84,791 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 544,849 Value ($000) $90,184 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 539,734 Value ($000) $83,640 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 536,608 Value ($000) $94,810 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 538,790 Value ($000) $88,040 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 541,685 Value ($000) $96,155 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 534,537 Value ($000) $94,736 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 515,860 Value ($000) $88,276 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 505,587 Value ($000) $81,652 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 496,408 Value ($000) $81,778 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 486,130 Value ($000) $79,895 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 456,613 Value ($000) $71,831 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 445,754 Value ($000) $66,364 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 437,379 Value ($000) $61,509 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 475,837 Value ($000) $62,444 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 434,122 Value ($000) $63,313 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 404,784 Value ($000) $52,371 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 405,771 Value ($000) $56,516 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 536,176 Value ($000) $74,294 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 514,489 Value ($000) $66,395 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 498,105 Value ($000) $68,823 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 492,907 Value ($000) $59,809 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 503,289 Value ($000) $64,497 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 482,478 Value ($000) $67,412 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 538,338 Value ($000) $69,989 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 535,401 Value ($000) $70,828 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 497,255 Value ($000) $61,933 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 575,456 Value ($000) $66,290 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 549,945 Value ($000) $64,958 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 459,668 Value ($000) $55,750 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 446,703 Value ($000) $48,327 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 445,510 Value ($000) $45,759 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 434,532 Value ($000) $40,559 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 422,562 Value ($000) $41,177 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 417,734 Value ($000) $42,019 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 421,087 Value ($000) $44,027 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 419,438 Value ($000) $44,702 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 416,236 Value ($000) $43,541 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 405,753 Value ($000) $39,851 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 392,755 Value ($000) $35,967 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 361,783 Value ($000) $31,357 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 360,966 Value ($000) $30,985 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,597	$147,886	$197.01	$181.79 - $215.19
Q3 2025	723,906	$134,227	$169.51	$150.74 - $184.82
Q2 2025	714,235	$109,100	$150.84	$138.40 - $158.26
Q1 2025	552,320	$91,597	$152.45	$136.50 - $166.26
Q4 2024	555,326	$80,311	$149.59	$138.51 - $160.51
Q3 2024	582,575	$94,412	$152.66	$138.04 - $162.53
Q2 2024	582,121	$85,082	$141.44	$135.64 - $149.87
Q1 2024	570,135	$90,190	$150.24	$145.63 - $154.57
Q4 2023	556,235	$87,184	$143.59	$135.25 - $150.50
Q3 2023	544,405	$84,791	$153.28	$144.87 - $163.01
Q2 2023	544,849	$90,184	$148.89	$141.53 - $154.02
Q1 2023	539,734	$83,640	$147.89	$138.01 - $165.16
Q4 2022	536,608	$94,810	$157.06	$144.36 - $165.26
Q3 2022	538,790	$88,040	$152.90	$145.85 - $162.16
Q2 2022	541,685	$96,155	$159.93	$150.69 - $167.12
Q1 2022	534,537	$94,736	$151.80	$139.39 - $161.32
Q4 2021	515,860	$88,276	$145.09	$138.62 - $154.33
Q3 2021	505,587	$81,652	$150.25	$142.63 - $158.11
Q2 2021	496,408	$81,778	$144.91	$136.65 - $150.80
Q1 2021	486,130	$79,895	$140.78	$132.23 - $150.66
Q4 2020	456,613	$71,831	$127.53	$115.15 - $136.78
Q3 2020	445,754	$66,364	$127.01	$119.88 - $133.95
Q2 2020	437,379	$61,509	$124.24	$106.68 - $133.45
Q1 2020	475,837	$62,444	$120.14	$92.79 - $130.49
Q4 2019	434,122	$63,313	$114.10	$105.77 - $124.87
Q3 2019	404,784	$52,371	$110.00	$105.85 - $118.62
Q2 2019	405,771	$56,516	$114.77	$107.00 - $120.71
Q1 2019	536,176	$74,294	$110.34	$102.68 - $115.77
Q4 2018	514,489	$66,395	$114.14	$99.40 - $122.39
Q3 2018	498,105	$68,823	$108.04	$97.39 - $116.83
Q2 2018	492,907	$59,809	$100.70	$96.19 - $106.95
Q1 2018	503,289	$64,497	$108.36	$97.69 - $118.62
Q4 2017	482,478	$67,412	$110.98	$103.35 - $115.01
Q3 2017	538,338	$69,989	$104.97	$102.35 - $108.28
Q2 2017	535,401	$70,828	$100.38	$94.91 - $108.21
Q1 2017	497,255	$61,933	$93.39	$86.34 - $101.22
Q4 2016	575,456	$66,290	$89.71	$85.22 - $94.84
Q3 2016	549,945	$64,958	$93.58	$90.61 - $96.95
Q2 2016	459,668	$55,750	$87.05	$82.23 - $93.37
Q1 2016	446,703	$48,327	$78.77	$71.47 - $83.66
Q4 2015	445,510	$45,759	$75.93	$69.05 - $79.97
Q3 2015	434,532	$40,559	$72.48	$61.55 - $75.70
Q2 2015	422,562	$41,177	$74.49	$72.45 - $77.46
Q1 2015	417,734	$42,019	$75.11	$71.53 - $78.41
Q4 2014	421,087	$44,027	$77.30	$69.57 - $80.25
Q3 2014	419,438	$44,702	$75.58	$71.79 - $79.57
Q2 2014	416,236	$43,541	$73.15	$69.31 - $77.02
Q1 2014	405,753	$39,851	$66.63	$61.68 - $71.15
Q4 2013	392,755	$35,967	$65.75	$60.83 - $68.77
Q3 2013	361,783	$31,357	$63.54	$60.37 - $66.67
Q2 2013	360,966	$30,985	$59.66	$56.29 - $63.07