JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025

Shares 77,745 Value ($000) $16,089 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 78,219 Value ($000) $14,503 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 78,071 Value ($000) $11,914 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 78,154 Value ($000) $12,961 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 76,445 Value ($000) $11,055 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 78,149 Value ($000) $12,665 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 78,184 Value ($000) $11,427 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 78,050 Value ($000) $12,347 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 78,701 Value ($000) $12,336 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 80,001 Value ($000) $12,460 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 81,040 Value ($000) $13,414 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 78,079 Value ($000) $12,091 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 78,805 Value ($000) $13,848 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 87,856 Value ($000) $14,451 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 86,910 Value ($000) $15,427 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 87,339 Value ($000) $15,479 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 86,628 Value ($000) $14,819 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 86,044 Value ($000) $13,896 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 82,998 Value ($000) $13,613 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 82,395 Value ($000) $13,542 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 83,008 Value ($000) $13,060 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 91,502 Value ($000) $13,623 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 93,108 Value ($000) $13,094 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 99,106 Value ($000) $12,995 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 102,284 Value ($000) $14,855 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 89,166 Value ($000) $11,536 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 78,419 Value ($000) $10,877 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 80,452 Value ($000) $11,231 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 84,590 Value ($000) $10,916 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 69,565 Value ($000) $9,612 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 68,377 Value ($000) $8,297 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 47,254 Value ($000) $6,056 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 47,701 Value ($000) $6,693 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 47,945 Value ($000) $6,214 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 71,116 Value ($000) $9,488 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 72,976 Value ($000) $9,099 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 73,029 Value ($000) $8,416 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 65,776 Value ($000) $7,684 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 67,560 Value ($000) $8,194 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 70,300 Value ($000) $7,606 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 67,682 Value ($000) $6,983 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 66,153 Value ($000) $6,146 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 61,543 Value ($000) $6,010 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 61,600 Value ($000) $6,136 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 58,852 Value ($000) $6,191 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 59,437 Value ($000) $6,329 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 59,307 Value ($000) $6,209 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 68,619 Value ($000) $6,740 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 58,119 Value ($000) $5,323 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 47,761 Value ($000) $4,140 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 47,276 Value ($000) $4,086 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,745	$16,089	$197.01	$181.79 - $215.19
Q3 2025	78,219	$14,503	$169.51	$150.74 - $184.82
Q2 2025	78,071	$11,914	$150.84	$138.40 - $158.26
Q1 2025	78,154	$12,961	$152.45	$136.50 - $166.26
Q4 2024	76,445	$11,055	$149.59	$138.51 - $160.51
Q3 2024	78,149	$12,665	$152.66	$138.04 - $162.53
Q2 2024	78,184	$11,427	$141.44	$135.64 - $149.87
Q1 2024	78,050	$12,347	$150.24	$145.63 - $154.57
Q4 2023	78,701	$12,336	$143.59	$135.25 - $150.50
Q3 2023	80,001	$12,460	$153.28	$144.87 - $163.01
Q2 2023	81,040	$13,414	$148.89	$141.53 - $154.02
Q1 2023	78,079	$12,091	$147.89	$138.01 - $165.16
Q4 2022	78,805	$13,848	$157.06	$144.36 - $165.26
Q3 2022	87,856	$14,451	$152.90	$145.85 - $162.16
Q2 2022	86,910	$15,427	$159.93	$150.69 - $167.12
Q1 2022	87,339	$15,479	$151.80	$139.39 - $161.32
Q4 2021	86,628	$14,819	$145.09	$138.62 - $154.33
Q3 2021	86,044	$13,896	$150.25	$142.63 - $158.11
Q2 2021	82,998	$13,613	$144.91	$136.65 - $150.80
Q1 2021	82,395	$13,542	$140.78	$132.23 - $150.66
Q4 2020	83,008	$13,060	$127.53	$115.15 - $136.78
Q3 2020	91,502	$13,623	$127.01	$119.88 - $133.95
Q2 2020	93,108	$13,094	$124.24	$106.68 - $133.45
Q1 2020	99,106	$12,995	$120.14	$92.79 - $130.49
Q4 2019	102,284	$14,855	$114.10	$105.77 - $124.87
Q3 2019	89,166	$11,536	$110.00	$105.85 - $118.62
Q2 2019	78,419	$10,877	$114.77	$107.00 - $120.71
Q1 2019	80,452	$11,231	$110.34	$102.68 - $115.77
Q4 2018	84,590	$10,916	$114.14	$99.40 - $122.39
Q3 2018	69,565	$9,612	$108.04	$97.39 - $116.83
Q2 2018	68,377	$8,297	$100.70	$96.19 - $106.95
Q1 2018	47,254	$6,056	$108.36	$97.69 - $118.62
Q4 2017	47,701	$6,693	$110.98	$103.35 - $115.01
Q3 2017	47,945	$6,214	$104.97	$102.35 - $108.28
Q2 2017	71,116	$9,488	$100.38	$94.91 - $108.21
Q1 2017	72,976	$9,099	$93.39	$86.34 - $101.22
Q4 2016	73,029	$8,416	$89.71	$85.22 - $94.84
Q3 2016	65,776	$7,684	$93.58	$90.61 - $96.95
Q2 2016	67,560	$8,194	$87.05	$82.23 - $93.37
Q1 2016	70,300	$7,606	$78.77	$71.47 - $83.66
Q4 2015	67,682	$6,983	$75.93	$69.05 - $79.97
Q3 2015	66,153	$6,146	$72.48	$61.55 - $75.70
Q2 2015	61,543	$6,010	$74.49	$72.45 - $77.46
Q1 2015	61,600	$6,136	$75.11	$71.53 - $78.41
Q4 2014	58,852	$6,191	$77.30	$69.57 - $80.25
Q3 2014	59,437	$6,329	$75.58	$71.79 - $79.57
Q2 2014	59,307	$6,209	$73.15	$69.31 - $77.02
Q1 2014	68,619	$6,740	$66.63	$61.68 - $71.15
Q4 2013	58,119	$5,323	$65.75	$60.83 - $68.77
Q3 2013	47,761	$4,140	$63.54	$60.37 - $66.67
Q2 2013	47,276	$4,086	$59.66	$56.29 - $63.07