JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 117,789 Value ($000) $22,890 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 130,934 Value ($000) $24,278 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 128,165 Value ($000) $19,577 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 111,022 Value ($000) $18,412 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 63,005 Value ($000) $9,112 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 64,281 Value ($000) $10,417 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 60,750 Value ($000) $8,879 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 57,359 Value ($000) $9,071 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 62,614 Value ($000) $9,814 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 54,576 Value ($000) $8,500 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 58,488 Value ($000) $9,681 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 62,159 Value ($000) $9,635 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 58,356 Value ($000) $10,309 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 58,437 Value ($000) $9,546 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 57,875 Value ($000) $10,273 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 56,612 Value ($000) $10,033 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 58,857 Value ($000) $10,069 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 54,593 Value ($000) $8,817 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 51,182 Value ($000) $8,432 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 39,997 Value ($000) $6,574 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 38,537 Value ($000) $6,065 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 86,457 Value ($000) $12,872 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 31,358 Value ($000) $4,410 Avg Close $124.24 Range $106.68 - $133.45

Q4 2019

Shares 24,440 Value ($000) $3,565 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,789	$22,890	$197.01	$181.79 - $215.19
Q3 2025	130,934	$24,278	$169.51	$150.74 - $184.82
Q2 2025	128,165	$19,577	$150.84	$138.40 - $158.26
Q1 2025	111,022	$18,412	$152.45	$136.50 - $166.26
Q4 2024	63,005	$9,112	$149.59	$138.51 - $160.51
Q3 2024	64,281	$10,417	$152.66	$138.04 - $162.53
Q2 2024	60,750	$8,879	$141.44	$135.64 - $149.87
Q1 2024	57,359	$9,071	$150.24	$145.63 - $154.57
Q4 2023	62,614	$9,814	$143.59	$135.25 - $150.50
Q3 2023	54,576	$8,500	$153.28	$144.87 - $163.01
Q2 2023	58,488	$9,681	$148.89	$141.53 - $154.02
Q1 2023	62,159	$9,635	$147.89	$138.01 - $165.16
Q4 2022	58,356	$10,309	$157.06	$144.36 - $165.26
Q3 2022	58,437	$9,546	$152.90	$145.85 - $162.16
Q2 2022	57,875	$10,273	$159.93	$150.69 - $167.12
Q1 2022	56,612	$10,033	$151.80	$139.39 - $161.32
Q4 2021	58,857	$10,069	$145.09	$138.62 - $154.33
Q3 2021	54,593	$8,817	$150.25	$142.63 - $158.11
Q2 2021	51,182	$8,432	$144.91	$136.65 - $150.80
Q1 2021	39,997	$6,574	$140.78	$132.23 - $150.66
Q4 2020	38,537	$6,065	$127.53	$115.15 - $136.78
Q3 2020	86,457	$12,872	$127.01	$119.88 - $133.95
Q2 2020	31,358	$4,410	$124.24	$106.68 - $133.45
Q4 2019	24,440	$3,565	$114.10	$105.77 - $124.87