JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025

Shares 3,534 Value ($000) $1 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,745 Value ($000) $1 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,905 Value ($000) $1 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 3,931 Value ($000) $1 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 4,213 Value ($000) $1 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,780 Value ($000) $1 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 3,062 Value ($000) $0 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 3,080 Value ($000) $0 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 21,945 Value ($000) $3 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 24,994 Value ($000) $4 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 33,620 Value ($000) $6 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 49,250 Value ($000) $9 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 49,250 Value ($000) $9 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 50,421 Value ($000) $8,237 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 50,268 Value ($000) $8,923 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 51,165 Value ($000) $9,068 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 46,129 Value ($000) $7,891 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 38,735 Value ($000) $6,256 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 36,024 Value ($000) $5,935 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 34,032 Value ($000) $5,593 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 39,446 Value ($000) $6,208 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 53,977 Value ($000) $8,036 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 48,909 Value ($000) $6,878 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 50,778 Value ($000) $6,659 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 47,857 Value ($000) $6,981 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 39,545 Value ($000) $5,116 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 61,664 Value ($000) $8,589 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 59,721 Value ($000) $8,348 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 44,596 Value ($000) $5,755 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 77,425 Value ($000) $10,698 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 72,034 Value ($000) $8,741 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 94,713 Value ($000) $12,137 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 98,162 Value ($000) $13,715 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 138,999 Value ($000) $18,071 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 136,098 Value ($000) $18,004 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 139,520 Value ($000) $17,377 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 164,954 Value ($000) $19,004 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 83,681 Value ($000) $9,885 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 81,041 Value ($000) $9,830 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 73,200 Value ($000) $7,920 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 70,901 Value ($000) $7,283 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 44,483 Value ($000) $4,152,470 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 50,202 Value ($000) $4,961 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 50,000 Value ($000) $5,028 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 52,242 Value ($000) $5,463 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 64,308 Value ($000) $6,855 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 60,125 Value ($000) $6,290 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 36,419 Value ($000) $3,577 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 22,950 Value ($000) $2,092 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 21,295 Value ($000) $1,846 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 17,983 Value ($000) $1,544 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,534	$1	$197.01	$181.79 - $215.19
Q3 2025	3,745	$1	$169.51	$150.74 - $184.82
Q2 2025	3,905	$1	$150.84	$138.40 - $158.26
Q1 2025	3,931	$1	$152.45	$136.50 - $166.26
Q4 2024	4,213	$1	$149.59	$138.51 - $160.51
Q3 2024	3,780	$1	$152.66	$138.04 - $162.53
Q2 2024	3,062	$0	$141.44	$135.64 - $149.87
Q1 2024	3,080	$0	$150.24	$145.63 - $154.57
Q4 2023	21,945	$3	$143.59	$135.25 - $150.50
Q3 2023	24,994	$4	$153.28	$144.87 - $163.01
Q2 2023	33,620	$6	$148.89	$141.53 - $154.02
Q1 2023	49,250	$9	$147.89	$138.01 - $165.16
Q4 2022	49,250	$9	$157.06	$144.36 - $165.26
Q3 2022	50,421	$8,237	$152.90	$145.85 - $162.16
Q2 2022	50,268	$8,923	$159.93	$150.69 - $167.12
Q1 2022	51,165	$9,068	$151.80	$139.39 - $161.32
Q4 2021	46,129	$7,891	$145.09	$138.62 - $154.33
Q3 2021	38,735	$6,256	$150.25	$142.63 - $158.11
Q2 2021	36,024	$5,935	$144.91	$136.65 - $150.80
Q1 2021	34,032	$5,593	$140.78	$132.23 - $150.66
Q4 2020	39,446	$6,208	$127.53	$115.15 - $136.78
Q3 2020	53,977	$8,036	$127.01	$119.88 - $133.95
Q2 2020	48,909	$6,878	$124.24	$106.68 - $133.45
Q1 2020	50,778	$6,659	$120.14	$92.79 - $130.49
Q4 2019	47,857	$6,981	$114.10	$105.77 - $124.87
Q3 2019	39,545	$5,116	$110.00	$105.85 - $118.62
Q2 2019	61,664	$8,589	$114.77	$107.00 - $120.71
Q1 2019	59,721	$8,348	$110.34	$102.68 - $115.77
Q4 2018	44,596	$5,755	$114.14	$99.40 - $122.39
Q3 2018	77,425	$10,698	$108.04	$97.39 - $116.83
Q2 2018	72,034	$8,741	$100.70	$96.19 - $106.95
Q1 2018	94,713	$12,137	$108.36	$97.69 - $118.62
Q4 2017	98,162	$13,715	$110.98	$103.35 - $115.01
Q3 2017	138,999	$18,071	$104.97	$102.35 - $108.28
Q2 2017	136,098	$18,004	$100.38	$94.91 - $108.21
Q1 2017	139,520	$17,377	$93.39	$86.34 - $101.22
Q4 2016	164,954	$19,004	$89.71	$85.22 - $94.84
Q3 2016	83,681	$9,885	$93.58	$90.61 - $96.95
Q2 2016	81,041	$9,830	$87.05	$82.23 - $93.37
Q1 2016	73,200	$7,920	$78.77	$71.47 - $83.66
Q4 2015	70,901	$7,283	$75.93	$69.05 - $79.97
Q3 2015	44,483	$4,152,470	$72.48	$61.55 - $75.70
Q2 2015	50,202	$4,961	$74.49	$72.45 - $77.46
Q1 2015	50,000	$5,028	$75.11	$71.53 - $78.41
Q4 2014	52,242	$5,463	$77.30	$69.57 - $80.25
Q3 2014	64,308	$6,855	$75.58	$71.79 - $79.57
Q2 2014	60,125	$6,290	$73.15	$69.31 - $77.02
Q1 2014	36,419	$3,577	$66.63	$61.68 - $71.15
Q4 2013	22,950	$2,092	$65.75	$60.83 - $68.77
Q3 2013	21,295	$1,846	$63.54	$60.37 - $66.67
Q2 2013	17,983	$1,544	$59.66	$56.29 - $63.07