JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 267,760 Value ($000) $55,413 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 172,280 Value ($000) $31,944 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 158,972 Value ($000) $24,283 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 157,667 Value ($000) $26,147 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 136,438 Value ($000) $19,732 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 111,469 Value ($000) $18,065 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 124,252 Value ($000) $18,161 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 100,631 Value ($000) $15,919 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 77,334 Value ($000) $12,121 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 53,016 Value ($000) $8,257 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 20,932 Value ($000) $3,465 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 16,479 Value ($000) $2,554 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 34,769 Value ($000) $6,142 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 32,661 Value ($000) $5,335 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 8,516 Value ($000) $1,511 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 8,568 Value ($000) $1,518 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 8,568 Value ($000) $1,437 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 8,944 Value ($000) $1,458 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 8,831 Value ($000) $1,557 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 8,121 Value ($000) $1,389 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 6,378 Value ($000) $1,059 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 6,913 Value ($000) $948 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,457 Value ($000) $1,104 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 7,549 Value ($000) $990 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 7,079 Value ($000) $1,087 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 7,266 Value ($000) $940 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 6,196 Value ($000) $863 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 6,063 Value ($000) $848 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 5,857 Value ($000) $756 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 15,393 Value ($000) $2,127 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 15,052 Value ($000) $1,826 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 14,564 Value ($000) $1,866 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 18,310 Value ($000) $2,558 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 14,936 Value ($000) $1,942 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 14,905 Value ($000) $1,972 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 13,646 Value ($000) $1,700 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 6,155 Value ($000) $709 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 5,487 Value ($000) $648 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 4,613 Value ($000) $560 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 4,749 Value ($000) $514 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 4,925 Value ($000) $506 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 3,818 Value ($000) $356 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 3,334 Value ($000) $325 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 2,080 Value ($000) $209 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 2,045 Value ($000) $214 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 6,197 Value ($000) $661 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 5,888 Value ($000) $616 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 5,951 Value ($000) $585 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 9,167 Value ($000) $840 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 4,533 Value ($000) $393 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 4,281 Value ($000) $368 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,760	$55,413	$197.01	$181.79 - $215.19
Q3 2025	172,280	$31,944	$169.51	$150.74 - $184.82
Q2 2025	158,972	$24,283	$150.84	$138.40 - $158.26
Q1 2025	157,667	$26,147	$152.45	$136.50 - $166.26
Q4 2024	136,438	$19,732	$149.59	$138.51 - $160.51
Q3 2024	111,469	$18,065	$152.66	$138.04 - $162.53
Q2 2024	124,252	$18,161	$141.44	$135.64 - $149.87
Q1 2024	100,631	$15,919	$150.24	$145.63 - $154.57
Q4 2023	77,334	$12,121	$143.59	$135.25 - $150.50
Q3 2023	53,016	$8,257	$153.28	$144.87 - $163.01
Q2 2023	20,932	$3,465	$148.89	$141.53 - $154.02
Q1 2023	16,479	$2,554	$147.89	$138.01 - $165.16
Q4 2022	34,769	$6,142	$157.06	$144.36 - $165.26
Q3 2022	32,661	$5,335	$152.90	$145.85 - $162.16
Q2 2022	8,516	$1,511	$159.93	$150.69 - $167.12
Q1 2022	8,568	$1,518	$151.80	$139.39 - $161.32
Q4 2021	8,568	$1,437	$145.09	$138.62 - $154.33
Q3 2021	8,944	$1,458	$150.25	$142.63 - $158.11
Q2 2021	8,831	$1,557	$144.91	$136.65 - $150.80
Q1 2021	8,121	$1,389	$140.78	$132.23 - $150.66
Q4 2020	6,378	$1,059	$127.53	$115.15 - $136.78
Q3 2020	6,913	$948	$127.01	$119.88 - $133.95
Q2 2020	7,457	$1,104	$124.24	$106.68 - $133.45
Q1 2020	7,549	$990	$120.14	$92.79 - $130.49
Q4 2019	7,079	$1,087	$114.10	$105.77 - $124.87
Q3 2019	7,266	$940	$110.00	$105.85 - $118.62
Q2 2019	6,196	$863	$114.77	$107.00 - $120.71
Q1 2019	6,063	$848	$110.34	$102.68 - $115.77
Q4 2018	5,857	$756	$114.14	$99.40 - $122.39
Q3 2018	15,393	$2,127	$108.04	$97.39 - $116.83
Q2 2018	15,052	$1,826	$100.70	$96.19 - $106.95
Q1 2018	14,564	$1,866	$108.36	$97.69 - $118.62
Q4 2017	18,310	$2,558	$110.98	$103.35 - $115.01
Q3 2017	14,936	$1,942	$104.97	$102.35 - $108.28
Q2 2017	14,905	$1,972	$100.38	$94.91 - $108.21
Q1 2017	13,646	$1,700	$93.39	$86.34 - $101.22
Q4 2016	6,155	$709	$89.71	$85.22 - $94.84
Q3 2016	5,487	$648	$93.58	$90.61 - $96.95
Q2 2016	4,613	$560	$87.05	$82.23 - $93.37
Q1 2016	4,749	$514	$78.77	$71.47 - $83.66
Q4 2015	4,925	$506	$75.93	$69.05 - $79.97
Q3 2015	3,818	$356	$72.48	$61.55 - $75.70
Q2 2015	3,334	$325	$74.49	$72.45 - $77.46
Q1 2015	2,080	$209	$75.11	$71.53 - $78.41
Q4 2014	2,045	$214	$77.30	$69.57 - $80.25
Q3 2014	6,197	$661	$75.58	$71.79 - $79.57
Q2 2014	5,888	$616	$73.15	$69.31 - $77.02
Q1 2014	5,951	$585	$66.63	$61.68 - $71.15
Q4 2013	9,167	$840	$65.75	$60.83 - $68.77
Q3 2013	4,533	$393	$63.54	$60.37 - $66.67
Q2 2013	4,281	$368	$59.66	$56.29 - $63.07