JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025

Shares 35,562 Value ($000) $7 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 15,946 Value ($000) $3 Avg Close $169.51 Range $150.74 - $184.82

Q1 2025

Shares 19,506 Value ($000) $3 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 16,948 Value ($000) $2 Avg Close $149.59 Range $138.51 - $160.51

Q2 2024

Shares 4,023 Value ($000) $1 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 24,432 Value ($000) $4 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 29,068 Value ($000) $5 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 21,090 Value ($000) $3 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 11,870 Value ($000) $2 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 24,638 Value ($000) $4 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 24,509 Value ($000) $4 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 24,356 Value ($000) $3,979 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 24,862 Value ($000) $4,413 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 23,235 Value ($000) $4,118 Avg Close $151.80 Range $139.39 - $161.32

Q2 2021

Shares 24,232 Value ($000) $3,992 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 26,220 Value ($000) $4,309 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 25,065 Value ($000) $3,945 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 24,372 Value ($000) $3,629 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 23,473 Value ($000) $3,301 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 39,842 Value ($000) $5,224 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 20,137 Value ($000) $2,937 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 24,479 Value ($000) $3,167 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 27,421 Value ($000) $3,819 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 26,856 Value ($000) $3,754 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 24,900 Value ($000) $3,213 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 20,654 Value ($000) $2,854 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 24,599 Value ($000) $2,985 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 23,569 Value ($000) $3,020 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 21,495 Value ($000) $3,003 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 21,228 Value ($000) $2,760 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 21,815 Value ($000) $2,886 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 21,895 Value ($000) $2,727 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 55,496 Value ($000) $6,426 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 20,068 Value ($000) $2,371 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 20,865 Value ($000) $2,531 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 18,624 Value ($000) $2,015 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 17,454 Value ($000) $1,793 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 18,221 Value ($000) $1,701 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 14,713 Value ($000) $1,434 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 13,895 Value ($000) $1,398 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 11,405 Value ($000) $1,193 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 19,360 Value ($000) $1,583 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 12,191 Value ($000) $1,275 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 3,557 Value ($000) $349 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 10,586 Value ($000) $970 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,562	$7	$197.01	$181.79 - $215.19
Q3 2025	15,946	$3	$169.51	$150.74 - $184.82
Q1 2025	19,506	$3	$152.45	$136.50 - $166.26
Q4 2024	16,948	$2	$149.59	$138.51 - $160.51
Q2 2024	4,023	$1	$141.44	$135.64 - $149.87
Q1 2024	24,432	$4	$150.24	$145.63 - $154.57
Q4 2023	29,068	$5	$143.59	$135.25 - $150.50
Q3 2023	21,090	$3	$153.28	$144.87 - $163.01
Q2 2023	11,870	$2	$148.89	$141.53 - $154.02
Q1 2023	24,638	$4	$147.89	$138.01 - $165.16
Q4 2022	24,509	$4	$157.06	$144.36 - $165.26
Q3 2022	24,356	$3,979	$152.90	$145.85 - $162.16
Q2 2022	24,862	$4,413	$159.93	$150.69 - $167.12
Q1 2022	23,235	$4,118	$151.80	$139.39 - $161.32
Q2 2021	24,232	$3,992	$144.91	$136.65 - $150.80
Q1 2021	26,220	$4,309	$140.78	$132.23 - $150.66
Q4 2020	25,065	$3,945	$127.53	$115.15 - $136.78
Q3 2020	24,372	$3,629	$127.01	$119.88 - $133.95
Q2 2020	23,473	$3,301	$124.24	$106.68 - $133.45
Q1 2020	39,842	$5,224	$120.14	$92.79 - $130.49
Q4 2019	20,137	$2,937	$114.10	$105.77 - $124.87
Q3 2019	24,479	$3,167	$110.00	$105.85 - $118.62
Q2 2019	27,421	$3,819	$114.77	$107.00 - $120.71
Q1 2019	26,856	$3,754	$110.34	$102.68 - $115.77
Q4 2018	24,900	$3,213	$114.14	$99.40 - $122.39
Q3 2018	20,654	$2,854	$108.04	$97.39 - $116.83
Q2 2018	24,599	$2,985	$100.70	$96.19 - $106.95
Q1 2018	23,569	$3,020	$108.36	$97.69 - $118.62
Q4 2017	21,495	$3,003	$110.98	$103.35 - $115.01
Q3 2017	21,228	$2,760	$104.97	$102.35 - $108.28
Q2 2017	21,815	$2,886	$100.38	$94.91 - $108.21
Q1 2017	21,895	$2,727	$93.39	$86.34 - $101.22
Q4 2016	55,496	$6,426	$89.71	$85.22 - $94.84
Q3 2016	20,068	$2,371	$93.58	$90.61 - $96.95
Q2 2016	20,865	$2,531	$87.05	$82.23 - $93.37
Q1 2016	18,624	$2,015	$78.77	$71.47 - $83.66
Q4 2015	17,454	$1,793	$75.93	$69.05 - $79.97
Q3 2015	18,221	$1,701	$72.48	$61.55 - $75.70
Q2 2015	14,713	$1,434	$74.49	$72.45 - $77.46
Q1 2015	13,895	$1,398	$75.11	$71.53 - $78.41
Q4 2014	11,405	$1,193	$77.30	$69.57 - $80.25
Q3 2014	19,360	$1,583	$75.58	$71.79 - $79.57
Q2 2014	12,191	$1,275	$73.15	$69.31 - $77.02
Q1 2014	3,557	$349	$66.63	$61.68 - $71.15
Q4 2013	10,586	$970	$65.75	$60.83 - $68.77