JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 44,921 Value ($000) $10,781 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 48,083 Value ($000) $9,192 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 52,744 Value ($000) $8,057 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 53,978 Value ($000) $8,952 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 52,350 Value ($000) $7,571 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 53,316 Value ($000) $8,640 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 53,703 Value ($000) $7,849 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 56,220 Value ($000) $8,893 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 59,289 Value ($000) $9,293 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 63,681 Value ($000) $9,918 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 63,612 Value ($000) $10,529 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 64,181 Value ($000) $9,948 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 125,916 Value ($000) $22 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 62,712 Value ($000) $10,245 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 43,853 Value ($000) $7,785 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 60,410 Value ($000) $10,707 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 61,325 Value ($000) $10,492 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 59,830 Value ($000) $9,663 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 57,856 Value ($000) $9,533 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 57,570 Value ($000) $9,463 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 55,885 Value ($000) $8,796 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 51,358 Value ($000) $7,646 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 49,674 Value ($000) $6,986 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 49,452 Value ($000) $6,485 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 49,999 Value ($000) $7,293 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 46,444 Value ($000) $6,009 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 46,140 Value ($000) $6,426 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 48,987 Value ($000) $6,848 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 47,619 Value ($000) $6,146 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 46,434 Value ($000) $6,416 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 46,656 Value ($000) $5,661 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 43,975 Value ($000) $5,635 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 42,083 Value ($000) $5,880 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 33,408 Value ($000) $4,344 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 32,706 Value ($000) $4,327 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 33,219 Value ($000) $4,138 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 32,154 Value ($000) $3,705 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 27,067 Value ($000) $3,197 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 25,354 Value ($000) $3,076 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 24,828 Value ($000) $2,687 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 20,803 Value ($000) $2,137 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 20,341 Value ($000) $1,899 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 19,766 Value ($000) $1,927 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 21,532 Value ($000) $2,166 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 22,650 Value ($000) $2,369 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 22,674 Value ($000) $2,417 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 22,736 Value ($000) $2,379 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 22,050 Value ($000) $2,166 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 21,487 Value ($000) $1,968 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 21,700 Value ($000) $1,881 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 20,933 Value ($000) $1,797 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,921	$10,781	$197.01	$181.79 - $215.19
Q3 2025	48,083	$9,192	$169.51	$150.74 - $184.82
Q2 2025	52,744	$8,057	$150.84	$138.40 - $158.26
Q1 2025	53,978	$8,952	$152.45	$136.50 - $166.26
Q4 2024	52,350	$7,571	$149.59	$138.51 - $160.51
Q3 2024	53,316	$8,640	$152.66	$138.04 - $162.53
Q2 2024	53,703	$7,849	$141.44	$135.64 - $149.87
Q1 2024	56,220	$8,893	$150.24	$145.63 - $154.57
Q4 2023	59,289	$9,293	$143.59	$135.25 - $150.50
Q3 2023	63,681	$9,918	$153.28	$144.87 - $163.01
Q2 2023	63,612	$10,529	$148.89	$141.53 - $154.02
Q1 2023	64,181	$9,948	$147.89	$138.01 - $165.16
Q4 2022	125,916	$22	$157.06	$144.36 - $165.26
Q3 2022	62,712	$10,245	$152.90	$145.85 - $162.16
Q2 2022	43,853	$7,785	$159.93	$150.69 - $167.12
Q1 2022	60,410	$10,707	$151.80	$139.39 - $161.32
Q4 2021	61,325	$10,492	$145.09	$138.62 - $154.33
Q3 2021	59,830	$9,663	$150.25	$142.63 - $158.11
Q2 2021	57,856	$9,533	$144.91	$136.65 - $150.80
Q1 2021	57,570	$9,463	$140.78	$132.23 - $150.66
Q4 2020	55,885	$8,796	$127.53	$115.15 - $136.78
Q3 2020	51,358	$7,646	$127.01	$119.88 - $133.95
Q2 2020	49,674	$6,986	$124.24	$106.68 - $133.45
Q1 2020	49,452	$6,485	$120.14	$92.79 - $130.49
Q4 2019	49,999	$7,293	$114.10	$105.77 - $124.87
Q3 2019	46,444	$6,009	$110.00	$105.85 - $118.62
Q2 2019	46,140	$6,426	$114.77	$107.00 - $120.71
Q1 2019	48,987	$6,848	$110.34	$102.68 - $115.77
Q4 2018	47,619	$6,146	$114.14	$99.40 - $122.39
Q3 2018	46,434	$6,416	$108.04	$97.39 - $116.83
Q2 2018	46,656	$5,661	$100.70	$96.19 - $106.95
Q1 2018	43,975	$5,635	$108.36	$97.69 - $118.62
Q4 2017	42,083	$5,880	$110.98	$103.35 - $115.01
Q3 2017	33,408	$4,344	$104.97	$102.35 - $108.28
Q2 2017	32,706	$4,327	$100.38	$94.91 - $108.21
Q1 2017	33,219	$4,138	$93.39	$86.34 - $101.22
Q4 2016	32,154	$3,705	$89.71	$85.22 - $94.84
Q3 2016	27,067	$3,197	$93.58	$90.61 - $96.95
Q2 2016	25,354	$3,076	$87.05	$82.23 - $93.37
Q1 2016	24,828	$2,687	$78.77	$71.47 - $83.66
Q4 2015	20,803	$2,137	$75.93	$69.05 - $79.97
Q3 2015	20,341	$1,899	$72.48	$61.55 - $75.70
Q2 2015	19,766	$1,927	$74.49	$72.45 - $77.46
Q1 2015	21,532	$2,166	$75.11	$71.53 - $78.41
Q4 2014	22,650	$2,369	$77.30	$69.57 - $80.25
Q3 2014	22,674	$2,417	$75.58	$71.79 - $79.57
Q2 2014	22,736	$2,379	$73.15	$69.31 - $77.02
Q1 2014	22,050	$2,166	$66.63	$61.68 - $71.15
Q4 2013	21,487	$1,968	$65.75	$60.83 - $68.77
Q3 2013	21,700	$1,881	$63.54	$60.37 - $66.67
Q2 2013	20,933	$1,797	$59.66	$56.29 - $63.07