JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025

Shares 220,166 Value ($000) $45,563 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 221,888 Value ($000) $41,142 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 226,364 Value ($000) $34,577 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 228,516 Value ($000) $37,897 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 232,140 Value ($000) $33,572 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 232,749 Value ($000) $37,719 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 234,365 Value ($000) $34,255 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 237,278 Value ($000) $37,535 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 236,560 Value ($000) $37,078 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 236,858 Value ($000) $36,891 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 240,116 Value ($000) $39,744 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 49,588 Value ($000) $7,686 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 44,189 Value ($000) $7,806 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 37,451 Value ($000) $6,118 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 37,475 Value ($000) $6,652 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 35,616 Value ($000) $6,312 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 29,831 Value ($000) $5,103 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 18,696 Value ($000) $3,019 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 18,814 Value ($000) $3,099 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 20,179 Value ($000) $3,317 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 22,081 Value ($000) $3,475 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 15,022 Value ($000) $2,237 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 15,192 Value ($000) $2,137 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 15,356 Value ($000) $2,014 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 16,312 Value ($000) $2,379 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 14,797 Value ($000) $1,914 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 14,754 Value ($000) $2,055 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 18,584 Value ($000) $2,598 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 15,495 Value ($000) $2,000 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 15,136 Value ($000) $2,091 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 15,005 Value ($000) $1,821 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 15,102 Value ($000) $1,935 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 15,121 Value ($000) $2,113 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 15,382 Value ($000) $2,000 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 19,871 Value ($000) $2,629 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 18,655 Value ($000) $2,324 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 17,052 Value ($000) $1,965 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 17,182 Value ($000) $2,030 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 15,927 Value ($000) $1,932 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 15,592 Value ($000) $1,687 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 13,829 Value ($000) $1,421 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 14,796 Value ($000) $1,381 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 13,754 Value ($000) $1,340 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 13,860 Value ($000) $1,393 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 13,079 Value ($000) $1,368 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 13,884 Value ($000) $1,480 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 13,103 Value ($000) $1,371 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 12,816 Value ($000) $1,259 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 13,945 Value ($000) $1,277 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 8,176 Value ($000) $709 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 8,424 Value ($000) $723 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,166	$45,563	$197.01	$181.79 - $215.19
Q3 2025	221,888	$41,142	$169.51	$150.74 - $184.82
Q2 2025	226,364	$34,577	$150.84	$138.40 - $158.26
Q1 2025	228,516	$37,897	$152.45	$136.50 - $166.26
Q4 2024	232,140	$33,572	$149.59	$138.51 - $160.51
Q3 2024	232,749	$37,719	$152.66	$138.04 - $162.53
Q2 2024	234,365	$34,255	$141.44	$135.64 - $149.87
Q1 2024	237,278	$37,535	$150.24	$145.63 - $154.57
Q4 2023	236,560	$37,078	$143.59	$135.25 - $150.50
Q3 2023	236,858	$36,891	$153.28	$144.87 - $163.01
Q2 2023	240,116	$39,744	$148.89	$141.53 - $154.02
Q1 2023	49,588	$7,686	$147.89	$138.01 - $165.16
Q4 2022	44,189	$7,806	$157.06	$144.36 - $165.26
Q3 2022	37,451	$6,118	$152.90	$145.85 - $162.16
Q2 2022	37,475	$6,652	$159.93	$150.69 - $167.12
Q1 2022	35,616	$6,312	$151.80	$139.39 - $161.32
Q4 2021	29,831	$5,103	$145.09	$138.62 - $154.33
Q3 2021	18,696	$3,019	$150.25	$142.63 - $158.11
Q2 2021	18,814	$3,099	$144.91	$136.65 - $150.80
Q1 2021	20,179	$3,317	$140.78	$132.23 - $150.66
Q4 2020	22,081	$3,475	$127.53	$115.15 - $136.78
Q3 2020	15,022	$2,237	$127.01	$119.88 - $133.95
Q2 2020	15,192	$2,137	$124.24	$106.68 - $133.45
Q1 2020	15,356	$2,014	$120.14	$92.79 - $130.49
Q4 2019	16,312	$2,379	$114.10	$105.77 - $124.87
Q3 2019	14,797	$1,914	$110.00	$105.85 - $118.62
Q2 2019	14,754	$2,055	$114.77	$107.00 - $120.71
Q1 2019	18,584	$2,598	$110.34	$102.68 - $115.77
Q4 2018	15,495	$2,000	$114.14	$99.40 - $122.39
Q3 2018	15,136	$2,091	$108.04	$97.39 - $116.83
Q2 2018	15,005	$1,821	$100.70	$96.19 - $106.95
Q1 2018	15,102	$1,935	$108.36	$97.69 - $118.62
Q4 2017	15,121	$2,113	$110.98	$103.35 - $115.01
Q3 2017	15,382	$2,000	$104.97	$102.35 - $108.28
Q2 2017	19,871	$2,629	$100.38	$94.91 - $108.21
Q1 2017	18,655	$2,324	$93.39	$86.34 - $101.22
Q4 2016	17,052	$1,965	$89.71	$85.22 - $94.84
Q3 2016	17,182	$2,030	$93.58	$90.61 - $96.95
Q2 2016	15,927	$1,932	$87.05	$82.23 - $93.37
Q1 2016	15,592	$1,687	$78.77	$71.47 - $83.66
Q4 2015	13,829	$1,421	$75.93	$69.05 - $79.97
Q3 2015	14,796	$1,381	$72.48	$61.55 - $75.70
Q2 2015	13,754	$1,340	$74.49	$72.45 - $77.46
Q1 2015	13,860	$1,393	$75.11	$71.53 - $78.41
Q4 2014	13,079	$1,368	$77.30	$69.57 - $80.25
Q3 2014	13,884	$1,480	$75.58	$71.79 - $79.57
Q2 2014	13,103	$1,371	$73.15	$69.31 - $77.02
Q1 2014	12,816	$1,259	$66.63	$61.68 - $71.15
Q4 2013	13,945	$1,277	$65.75	$60.83 - $68.77
Q3 2013	8,176	$709	$63.54	$60.37 - $66.67
Q2 2013	8,424	$723	$59.66	$56.29 - $63.07