JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 423,224 Value ($000) $87,586 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 381,319 Value ($000) $70,704 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 372,679 Value ($000) $56,927 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 329,321 Value ($000) $51,022 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 323,363 Value ($000) $46,975 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 296,904 Value ($000) $48,116 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 289,708 Value ($000) $44,815 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 113,499 Value ($000) $17,954 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 104,310 Value ($000) $16,350 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 107,855 Value ($000) $16,798 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 114,972 Value ($000) $19,030 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 109,521 Value ($000) $16,976 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 111,695 Value ($000) $19,731 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 110,273 Value ($000) $18,014 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 80,172 Value ($000) $14,231 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 59,966 Value ($000) $10,628 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 33,043 Value ($000) $5,653 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 32,957 Value ($000) $5,323 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 30,544 Value ($000) $5,032 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 33,060 Value ($000) $5,433 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 22,103 Value ($000) $3,479 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 23,351 Value ($000) $3,476 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 22,048 Value ($000) $3,101 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 29,597 Value ($000) $3,881 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 18,723 Value ($000) $2,731 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 17,819 Value ($000) $2,305 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 19,557 Value ($000) $2,724 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 20,338 Value ($000) $2,843 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 19,538 Value ($000) $2,521 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 18,550 Value ($000) $2,563 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 14,416 Value ($000) $1,749 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 13,760 Value ($000) $1,763 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 13,811 Value ($000) $1,930 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 12,588 Value ($000) $1,637 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 12,808 Value ($000) $1,694 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 11,809 Value ($000) $1,471 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 10,289 Value ($000) $1,185 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 10,524 Value ($000) $1,243 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 10,323 Value ($000) $1,252 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 9,436 Value ($000) $1,021 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 9,159 Value ($000) $941 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 8,648 Value ($000) $807 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 8,938 Value ($000) $871 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 8,820 Value ($000) $887 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 8,504 Value ($000) $889 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 8,815 Value ($000) $939 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 8,779 Value ($000) $918 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 8,739 Value ($000) $858 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 8,773 Value ($000) $804 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 8,459 Value ($000) $733 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 7,198 Value ($000) $618 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	423,224	$87,586	$197.01	$181.79 - $215.19
Q3 2025	381,319	$70,704	$169.51	$150.74 - $184.82
Q2 2025	372,679	$56,927	$150.84	$138.40 - $158.26
Q1 2025	329,321	$51,022	$152.45	$136.50 - $166.26
Q4 2024	323,363	$46,975	$149.59	$138.51 - $160.51
Q3 2024	296,904	$48,116	$152.66	$138.04 - $162.53
Q2 2024	289,708	$44,815	$141.44	$135.64 - $149.87
Q1 2024	113,499	$17,954	$150.24	$145.63 - $154.57
Q4 2023	104,310	$16,350	$143.59	$135.25 - $150.50
Q3 2023	107,855	$16,798	$153.28	$144.87 - $163.01
Q2 2023	114,972	$19,030	$148.89	$141.53 - $154.02
Q1 2023	109,521	$16,976	$147.89	$138.01 - $165.16
Q4 2022	111,695	$19,731	$157.06	$144.36 - $165.26
Q3 2022	110,273	$18,014	$152.90	$145.85 - $162.16
Q2 2022	80,172	$14,231	$159.93	$150.69 - $167.12
Q1 2022	59,966	$10,628	$151.80	$139.39 - $161.32
Q4 2021	33,043	$5,653	$145.09	$138.62 - $154.33
Q3 2021	32,957	$5,323	$150.25	$142.63 - $158.11
Q2 2021	30,544	$5,032	$144.91	$136.65 - $150.80
Q1 2021	33,060	$5,433	$140.78	$132.23 - $150.66
Q4 2020	22,103	$3,479	$127.53	$115.15 - $136.78
Q3 2020	23,351	$3,476	$127.01	$119.88 - $133.95
Q2 2020	22,048	$3,101	$124.24	$106.68 - $133.45
Q1 2020	29,597	$3,881	$120.14	$92.79 - $130.49
Q4 2019	18,723	$2,731	$114.10	$105.77 - $124.87
Q3 2019	17,819	$2,305	$110.00	$105.85 - $118.62
Q2 2019	19,557	$2,724	$114.77	$107.00 - $120.71
Q1 2019	20,338	$2,843	$110.34	$102.68 - $115.77
Q4 2018	19,538	$2,521	$114.14	$99.40 - $122.39
Q3 2018	18,550	$2,563	$108.04	$97.39 - $116.83
Q2 2018	14,416	$1,749	$100.70	$96.19 - $106.95
Q1 2018	13,760	$1,763	$108.36	$97.69 - $118.62
Q4 2017	13,811	$1,930	$110.98	$103.35 - $115.01
Q3 2017	12,588	$1,637	$104.97	$102.35 - $108.28
Q2 2017	12,808	$1,694	$100.38	$94.91 - $108.21
Q1 2017	11,809	$1,471	$93.39	$86.34 - $101.22
Q4 2016	10,289	$1,185	$89.71	$85.22 - $94.84
Q3 2016	10,524	$1,243	$93.58	$90.61 - $96.95
Q2 2016	10,323	$1,252	$87.05	$82.23 - $93.37
Q1 2016	9,436	$1,021	$78.77	$71.47 - $83.66
Q4 2015	9,159	$941	$75.93	$69.05 - $79.97
Q3 2015	8,648	$807	$72.48	$61.55 - $75.70
Q2 2015	8,938	$871	$74.49	$72.45 - $77.46
Q1 2015	8,820	$887	$75.11	$71.53 - $78.41
Q4 2014	8,504	$889	$77.30	$69.57 - $80.25
Q3 2014	8,815	$939	$75.58	$71.79 - $79.57
Q2 2014	8,779	$918	$73.15	$69.31 - $77.02
Q1 2014	8,739	$858	$66.63	$61.68 - $71.15
Q4 2013	8,773	$804	$65.75	$60.83 - $68.77
Q3 2013	8,459	$733	$63.54	$60.37 - $66.67
Q2 2013	7,198	$618	$59.66	$56.29 - $63.07