JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025

Shares 10,481 Value ($000) $2,169 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 10,542 Value ($000) $1,955 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 13,064 Value ($000) $1,996 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 13,032 Value ($000) $2,161 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 13,354 Value ($000) $1,931 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 13,510 Value ($000) $2,189 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 13,674 Value ($000) $1,999 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 13,935 Value ($000) $2,204 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 13,821 Value ($000) $2,166 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 12,389 Value ($000) $1,930 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 13,699 Value ($000) $2,268 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 13,643 Value ($000) $2,115 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 13,367 Value ($000) $2,361 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 13,362 Value ($000) $2,183 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 13,054 Value ($000) $2,317 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 13,595 Value ($000) $2,409 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 13,749 Value ($000) $2,352 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 13,932 Value ($000) $2,250 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 14,857 Value ($000) $2,448 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 14,806 Value ($000) $2,433 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 14,448 Value ($000) $2,274 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 14,593 Value ($000) $2,173 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 13,986 Value ($000) $1,967 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 14,031 Value ($000) $1,840 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 12,927 Value ($000) $1,886 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 12,049 Value ($000) $1,559 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 11,986 Value ($000) $1,669 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 11,966 Value ($000) $1,673 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 11,976 Value ($000) $1,546 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 11,819 Value ($000) $1,633 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 14,125 Value ($000) $1,714 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 14,322 Value ($000) $1,835 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 13,933 Value ($000) $1,947 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 14,252 Value ($000) $1,853 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 14,249 Value ($000) $1,885 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 14,533 Value ($000) $1,810 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 14,462 Value ($000) $1,666 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 14,359 Value ($000) $1,696 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 14,649 Value ($000) $1,777 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 14,646 Value ($000) $1,585 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 14,844 Value ($000) $1,525 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 14,799 Value ($000) $1,381 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 14,298 Value ($000) $1,394 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 15,397 Value ($000) $1,549 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 16,004 Value ($000) $1,674 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 15,661 Value ($000) $1,669 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 15,659 Value ($000) $1,638 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 15,277 Value ($000) $1,501 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 18,436 Value ($000) $1,689 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 19,093 Value ($000) $1,655 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 19,478 Value ($000) $1,672 Avg Close $59.66 Range $56.29 - $63.07

Q1 2013

Shares 19,477 Value ($000) $1,588 Avg Close $52.80 Range $48.88 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,481	$2,169	$197.01	$181.79 - $215.19
Q3 2025	10,542	$1,955	$169.51	$150.74 - $184.82
Q2 2025	13,064	$1,996	$150.84	$138.40 - $158.26
Q1 2025	13,032	$2,161	$152.45	$136.50 - $166.26
Q4 2024	13,354	$1,931	$149.59	$138.51 - $160.51
Q3 2024	13,510	$2,189	$152.66	$138.04 - $162.53
Q2 2024	13,674	$1,999	$141.44	$135.64 - $149.87
Q1 2024	13,935	$2,204	$150.24	$145.63 - $154.57
Q4 2023	13,821	$2,166	$143.59	$135.25 - $150.50
Q3 2023	12,389	$1,930	$153.28	$144.87 - $163.01
Q2 2023	13,699	$2,268	$148.89	$141.53 - $154.02
Q1 2023	13,643	$2,115	$147.89	$138.01 - $165.16
Q4 2022	13,367	$2,361	$157.06	$144.36 - $165.26
Q3 2022	13,362	$2,183	$152.90	$145.85 - $162.16
Q2 2022	13,054	$2,317	$159.93	$150.69 - $167.12
Q1 2022	13,595	$2,409	$151.80	$139.39 - $161.32
Q4 2021	13,749	$2,352	$145.09	$138.62 - $154.33
Q3 2021	13,932	$2,250	$150.25	$142.63 - $158.11
Q2 2021	14,857	$2,448	$144.91	$136.65 - $150.80
Q1 2021	14,806	$2,433	$140.78	$132.23 - $150.66
Q4 2020	14,448	$2,274	$127.53	$115.15 - $136.78
Q3 2020	14,593	$2,173	$127.01	$119.88 - $133.95
Q2 2020	13,986	$1,967	$124.24	$106.68 - $133.45
Q1 2020	14,031	$1,840	$120.14	$92.79 - $130.49
Q4 2019	12,927	$1,886	$114.10	$105.77 - $124.87
Q3 2019	12,049	$1,559	$110.00	$105.85 - $118.62
Q2 2019	11,986	$1,669	$114.77	$107.00 - $120.71
Q1 2019	11,966	$1,673	$110.34	$102.68 - $115.77
Q4 2018	11,976	$1,546	$114.14	$99.40 - $122.39
Q3 2018	11,819	$1,633	$108.04	$97.39 - $116.83
Q2 2018	14,125	$1,714	$100.70	$96.19 - $106.95
Q1 2018	14,322	$1,835	$108.36	$97.69 - $118.62
Q4 2017	13,933	$1,947	$110.98	$103.35 - $115.01
Q3 2017	14,252	$1,853	$104.97	$102.35 - $108.28
Q2 2017	14,249	$1,885	$100.38	$94.91 - $108.21
Q1 2017	14,533	$1,810	$93.39	$86.34 - $101.22
Q4 2016	14,462	$1,666	$89.71	$85.22 - $94.84
Q3 2016	14,359	$1,696	$93.58	$90.61 - $96.95
Q2 2016	14,649	$1,777	$87.05	$82.23 - $93.37
Q1 2016	14,646	$1,585	$78.77	$71.47 - $83.66
Q4 2015	14,844	$1,525	$75.93	$69.05 - $79.97
Q3 2015	14,799	$1,381	$72.48	$61.55 - $75.70
Q2 2015	14,298	$1,394	$74.49	$72.45 - $77.46
Q1 2015	15,397	$1,549	$75.11	$71.53 - $78.41
Q4 2014	16,004	$1,674	$77.30	$69.57 - $80.25
Q3 2014	15,661	$1,669	$75.58	$71.79 - $79.57
Q2 2014	15,659	$1,638	$73.15	$69.31 - $77.02
Q1 2014	15,277	$1,501	$66.63	$61.68 - $71.15
Q4 2013	18,436	$1,689	$65.75	$60.83 - $68.77
Q3 2013	19,093	$1,655	$63.54	$60.37 - $66.67
Q2 2013	19,478	$1,672	$59.66	$56.29 - $63.07
Q1 2013	19,477	$1,588	$52.80	$48.88 - $57.18