JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 246,825 Value ($000) $51,080 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 242,053 Value ($000) $44,881 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 238,582 Value ($000) $36,443 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 243,026 Value ($000) $40,303 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 206,260 Value ($000) $29,829 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 203,070 Value ($000) $32,909 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 197,644 Value ($000) $28,888 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 220,393 Value ($000) $34,864 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 207,422 Value ($000) $32,512 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 206,796 Value ($000) $32,209 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 207,381 Value ($000) $34,325 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 199,819 Value ($000) $30,972 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 197,200 Value ($000) $34,835 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 190,052 Value ($000) $31,047 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 185,959 Value ($000) $33,010 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 169,599 Value ($000) $30,058 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 165,061 Value ($000) $28,237 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 167,081 Value ($000) $26,984 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 167,397 Value ($000) $27,577 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 144,232 Value ($000) $23,705 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 139,451 Value ($000) $21,947 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 127,839 Value ($000) $19,033 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 110,241 Value ($000) $15,503 Avg Close $124.24 Range $106.68 - $133.45

Q4 2019

Shares 133,946 Value ($000) $19,539 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 79,997 Value ($000) $10,350 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 76,152 Value ($000) $10,043 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 50,959 Value ($000) $7,124 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 56,625 Value ($000) $7,307 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 57,920 Value ($000) $8,003 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 54,298 Value ($000) $6,589 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 50,867 Value ($000) $6,519 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 47,220 Value ($000) $6,598 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 59,464 Value ($000) $7,731 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 64,810 Value ($000) $8,574 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 65,331 Value ($000) $8,137 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 70,370 Value ($000) $8,107 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 60,670 Value ($000) $7,167 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 50,143 Value ($000) $6,121 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 44,488 Value ($000) $4,814 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 40,264 Value ($000) $3,952 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 36,895 Value ($000) $3,444 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 39,440 Value ($000) $3,844 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 36,501 Value ($000) $3,672 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 37,074 Value ($000) $3,877 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 36,502 Value ($000) $3,891 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 36,191 Value ($000) $3,786 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 35,273 Value ($000) $3,465 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 34,722 Value ($000) $3,180 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 34,173 Value ($000) $2,962 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 32,707 Value ($000) $2,808 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,825	$51,080	$197.01	$181.79 - $215.19
Q3 2025	242,053	$44,881	$169.51	$150.74 - $184.82
Q2 2025	238,582	$36,443	$150.84	$138.40 - $158.26
Q1 2025	243,026	$40,303	$152.45	$136.50 - $166.26
Q4 2024	206,260	$29,829	$149.59	$138.51 - $160.51
Q3 2024	203,070	$32,909	$152.66	$138.04 - $162.53
Q2 2024	197,644	$28,888	$141.44	$135.64 - $149.87
Q1 2024	220,393	$34,864	$150.24	$145.63 - $154.57
Q4 2023	207,422	$32,512	$143.59	$135.25 - $150.50
Q3 2023	206,796	$32,209	$153.28	$144.87 - $163.01
Q2 2023	207,381	$34,325	$148.89	$141.53 - $154.02
Q1 2023	199,819	$30,972	$147.89	$138.01 - $165.16
Q4 2022	197,200	$34,835	$157.06	$144.36 - $165.26
Q3 2022	190,052	$31,047	$152.90	$145.85 - $162.16
Q2 2022	185,959	$33,010	$159.93	$150.69 - $167.12
Q1 2022	169,599	$30,058	$151.80	$139.39 - $161.32
Q4 2021	165,061	$28,237	$145.09	$138.62 - $154.33
Q3 2021	167,081	$26,984	$150.25	$142.63 - $158.11
Q2 2021	167,397	$27,577	$144.91	$136.65 - $150.80
Q1 2021	144,232	$23,705	$140.78	$132.23 - $150.66
Q4 2020	139,451	$21,947	$127.53	$115.15 - $136.78
Q3 2020	127,839	$19,033	$127.01	$119.88 - $133.95
Q2 2020	110,241	$15,503	$124.24	$106.68 - $133.45
Q4 2019	133,946	$19,539	$114.10	$105.77 - $124.87
Q3 2019	79,997	$10,350	$110.00	$105.85 - $118.62
Q2 2019	76,152	$10,043	$114.77	$107.00 - $120.71
Q1 2019	50,959	$7,124	$110.34	$102.68 - $115.77
Q4 2018	56,625	$7,307	$114.14	$99.40 - $122.39
Q3 2018	57,920	$8,003	$108.04	$97.39 - $116.83
Q2 2018	54,298	$6,589	$100.70	$96.19 - $106.95
Q1 2018	50,867	$6,519	$108.36	$97.69 - $118.62
Q4 2017	47,220	$6,598	$110.98	$103.35 - $115.01
Q3 2017	59,464	$7,731	$104.97	$102.35 - $108.28
Q2 2017	64,810	$8,574	$100.38	$94.91 - $108.21
Q1 2017	65,331	$8,137	$93.39	$86.34 - $101.22
Q4 2016	70,370	$8,107	$89.71	$85.22 - $94.84
Q3 2016	60,670	$7,167	$93.58	$90.61 - $96.95
Q2 2016	50,143	$6,121	$87.05	$82.23 - $93.37
Q1 2016	44,488	$4,814	$78.77	$71.47 - $83.66
Q4 2015	40,264	$3,952	$75.93	$69.05 - $79.97
Q3 2015	36,895	$3,444	$72.48	$61.55 - $75.70
Q2 2015	39,440	$3,844	$74.49	$72.45 - $77.46
Q1 2015	36,501	$3,672	$75.11	$71.53 - $78.41
Q4 2014	37,074	$3,877	$77.30	$69.57 - $80.25
Q3 2014	36,502	$3,891	$75.58	$71.79 - $79.57
Q2 2014	36,191	$3,786	$73.15	$69.31 - $77.02
Q1 2014	35,273	$3,465	$66.63	$61.68 - $71.15
Q4 2013	34,722	$3,180	$65.75	$60.83 - $68.77
Q3 2013	34,173	$2,962	$63.54	$60.37 - $66.67
Q2 2013	32,707	$2,808	$59.66	$56.29 - $63.07