JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 16,965 Value ($000) $3,511 Avg Close $197.01 Range $181.79 - $215.19
Q3 2025
Shares 17,410 Value ($000) $3,228 Avg Close $169.51 Range $150.74 - $184.82
Q2 2025
Shares 13,937 Value ($000) $2,129 Avg Close $150.84 Range $138.40 - $158.26
Q1 2025
Shares 15,273 Value ($000) $2,533 Avg Close $152.45 Range $136.50 - $166.26
Q4 2024
Shares 13,387 Value ($000) $1,936 Avg Close $149.59 Range $138.51 - $160.51
Q3 2024
Shares 22,593 Value ($000) $3,661 Avg Close $152.66 Range $138.04 - $162.53
Q2 2024
Shares 26,805 Value ($000) $3,918 Avg Close $141.44 Range $135.64 - $149.87
Q1 2024
Shares 30,636 Value ($000) $5 Avg Close $150.24 Range $145.63 - $154.57
Q4 2023
Shares 29,416 Value ($000) $5 Avg Close $143.59 Range $135.25 - $150.50
Q3 2023
Shares 31,032 Value ($000) $5 Avg Close $153.28 Range $144.87 - $163.01
Q2 2023
Shares 31,091 Value ($000) $5 Avg Close $148.89 Range $141.53 - $154.02
Q1 2023
Shares 28,223 Value ($000) $4 Avg Close $147.89 Range $138.01 - $165.16
Q4 2022
Shares 29,724 Value ($000) $5 Avg Close $157.06 Range $144.36 - $165.26
Q3 2022
Shares 28,755 Value ($000) $4,680 Avg Close $152.90 Range $145.85 - $162.16
Q1 2022
Shares 26,603 Value ($000) $4,708 Avg Close $151.80 Range $139.39 - $161.32
Q4 2021
Shares 26,720 Value ($000) $4,566 Avg Close $145.09 Range $138.62 - $154.33
Q3 2021
Shares 21,692 Value ($000) $3,492 Avg Close $150.25 Range $142.63 - $158.11
Q2 2021
Shares 20,430 Value ($000) $3,338 Avg Close $144.91 Range $136.65 - $150.80
Q1 2021
Shares 13,981 Value ($000) $2,284 Avg Close $140.78 Range $132.23 - $150.66
Q4 2020
Shares 17,890 Value ($000) $2,807 Avg Close $127.53 Range $115.15 - $136.78
Q3 2020
Shares 17,049 Value ($000) $2,531 Avg Close $127.01 Range $119.88 - $133.95
Q2 2020
Shares 13,837 Value ($000) $1,944 Avg Close $124.24 Range $106.68 - $133.45
Q1 2020
Shares 13,292 Value ($000) $1,743 Avg Close $120.14 Range $92.79 - $130.49
Q4 2019
Shares 13,712 Value ($000) $2,003 Avg Close $114.10 Range $105.77 - $124.87
Q3 2019
Shares 12,189 Value ($000) $1,580 Avg Close $110.00 Range $105.85 - $118.62
Q2 2019
Shares 14,956 Value ($000) $2,086 Avg Close $114.77 Range $107.00 - $120.71
Q1 2019
Shares 13,764 Value ($000) $1,926 Avg Close $110.34 Range $102.68 - $115.77
Q4 2018
Shares 12,646 Value ($000) $1,637 Avg Close $114.14 Range $99.40 - $122.39
Q3 2018
Shares 12,186 Value ($000) $1,679 Avg Close $108.04 Range $97.39 - $116.83
Q2 2018
Shares 14,175 Value ($000) $1,713 Avg Close $100.70 Range $96.19 - $106.95
Q1 2018
Shares 14,282 Value ($000) $1,847 Avg Close $108.36 Range $97.69 - $118.62
Q4 2017
Shares 14,712 Value ($000) $2,053 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 12,321 Value ($000) $1,601 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 11,822 Value ($000) $1,572 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 12,093 Value ($000) $1,488 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 11,919 Value ($000) $1,364 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 9,836 Value ($000) $1,149 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 9,641 Value ($000) $1,164 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 10,189 Value ($000) $1,102 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 16,108 Value ($000) $1,655 Avg Close $75.93 Range $69.05 - $79.97