JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2022

Shares 195 Value ($000) $34,560 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 195 Value ($000) $33,359 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 195 Value ($000) $31,492 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 195 Value ($000) $32,124 Avg Close $144.91 Range $136.65 - $150.80

Q4 2020

Shares 300 Value ($000) $47,214 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 300 Value ($000) $44,664 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 183 Value ($000) $25,735 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 183 Value ($000) $23,997 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 155 Value ($000) $22,610 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 294 Value ($000) $38,038 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 872 Value ($000) $121,452 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 977 Value ($000) $136,575 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 1,439 Value ($000) $185,702 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 1,776 Value ($000) $245,390 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 2,226 Value ($000) $270,103 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 737 Value ($000) $94,446 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 863 Value ($000) $120,578 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,346 Value ($000) $174,993 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,540 Value ($000) $203,726 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,108 Value ($000) $138,001 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 846 Value ($000) $97,467 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 742 Value ($000) $87,652 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 1,050 Value ($000) $127,365 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 581 Value ($000) $62,864 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 387 Value ($000) $39,752 Avg Close $75.93 Range $69.05 - $79.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	195	$34,560	$151.80	$139.39 - $161.32
Q4 2021	195	$33,359	$145.09	$138.62 - $154.33
Q3 2021	195	$31,492	$150.25	$142.63 - $158.11
Q2 2021	195	$32,124	$144.91	$136.65 - $150.80
Q4 2020	300	$47,214	$127.53	$115.15 - $136.78
Q3 2020	300	$44,664	$127.01	$119.88 - $133.95
Q2 2020	183	$25,735	$124.24	$106.68 - $133.45
Q1 2020	183	$23,997	$120.14	$92.79 - $130.49
Q4 2019	155	$22,610	$114.10	$105.77 - $124.87
Q3 2019	294	$38,038	$110.00	$105.85 - $118.62
Q2 2019	872	$121,452	$114.77	$107.00 - $120.71
Q1 2019	977	$136,575	$110.34	$102.68 - $115.77
Q4 2018	1,439	$185,702	$114.14	$99.40 - $122.39
Q3 2018	1,776	$245,390	$108.04	$97.39 - $116.83
Q2 2018	2,226	$270,103	$100.70	$96.19 - $106.95
Q1 2018	737	$94,446	$108.36	$97.69 - $118.62
Q4 2017	863	$120,578	$110.98	$103.35 - $115.01
Q3 2017	1,346	$174,993	$104.97	$102.35 - $108.28
Q2 2017	1,540	$203,726	$100.38	$94.91 - $108.21
Q1 2017	1,108	$138,001	$93.39	$86.34 - $101.22
Q4 2016	846	$97,467	$89.71	$85.22 - $94.84
Q3 2016	742	$87,652	$93.58	$90.61 - $96.95
Q2 2016	1,050	$127,365	$87.05	$82.23 - $93.37
Q1 2016	581	$62,864	$78.77	$71.47 - $83.66
Q4 2015	387	$39,752	$75.93	$69.05 - $79.97