JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 85,831 Value ($000) $17,763 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 84,239 Value ($000) $15,620 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 85,838 Value ($000) $14,141 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 72,800 Value ($000) $12,073 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 78,064 Value ($000) $11,290 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 80,566 Value ($000) $11,776 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 80,566 Value ($000) $11,776 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 87,263 Value ($000) $13,804 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 87,922 Value ($000) $13,781 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 105,369 Value ($000) $16,411 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 114,956 Value ($000) $19,027 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 120,535 Value ($000) $18,683 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 113,301 Value ($000) $20,015 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 112,231 Value ($000) $18,335 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 109,133 Value ($000) $19,372 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 97,551 Value ($000) $17,288 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 92,226 Value ($000) $15,777 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 83,900 Value ($000) $13,549 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 72,439 Value ($000) $11,934 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 69,720 Value ($000) $11,457 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 58,440 Value ($000) $9,197 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 51,901 Value ($000) $7,728 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 49,146 Value ($000) $6,912 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 44,473 Value ($000) $5,831 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 47,858 Value ($000) $6,979 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 50,503 Value ($000) $7,035 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 50,503 Value ($000) $7,035 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 48,894 Value ($000) $6,835 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 61,429 Value ($000) $7,926 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 62,747 Value ($000) $8,670 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 62,298 Value ($000) $8,116 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 61,712 Value ($000) $7,908 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 62,531 Value ($000) $8,737 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 48,832 Value ($000) $6,349 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 48,990 Value ($000) $6,481 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 41,894 Value ($000) $5,218 Avg Close $93.39 Range $86.34 - $101.22

Q3 2016

Shares 32,638 Value ($000) $3,856 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 30,235 Value ($000) $3,668 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 22,381 Value ($000) $2,422 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 13,747 Value ($000) $1,412 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 19,004 Value ($000) $1,774 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 28,206 Value ($000) $2,774 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 30,690 Value ($000) $3,043 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 29,455 Value ($000) $2,984 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 30,062 Value ($000) $3,204 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 28,669 Value ($000) $2,999 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 22,254 Value ($000) $2,186 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 20,109 Value ($000) $1,842 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 13,666 Value ($000) $1,185 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 12,481 Value ($000) $1,109 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,831	$17,763	$197.01	$181.79 - $215.19
Q3 2025	84,239	$15,620	$169.51	$150.74 - $184.82
Q2 2025	85,838	$14,141	$150.84	$138.40 - $158.26
Q1 2025	72,800	$12,073	$152.45	$136.50 - $166.26
Q4 2024	78,064	$11,290	$149.59	$138.51 - $160.51
Q3 2024	80,566	$11,776	$152.66	$138.04 - $162.53
Q2 2024	80,566	$11,776	$141.44	$135.64 - $149.87
Q1 2024	87,263	$13,804	$150.24	$145.63 - $154.57
Q4 2023	87,922	$13,781	$143.59	$135.25 - $150.50
Q3 2023	105,369	$16,411	$153.28	$144.87 - $163.01
Q2 2023	114,956	$19,027	$148.89	$141.53 - $154.02
Q1 2023	120,535	$18,683	$147.89	$138.01 - $165.16
Q4 2022	113,301	$20,015	$157.06	$144.36 - $165.26
Q3 2022	112,231	$18,335	$152.90	$145.85 - $162.16
Q2 2022	109,133	$19,372	$159.93	$150.69 - $167.12
Q1 2022	97,551	$17,288	$151.80	$139.39 - $161.32
Q4 2021	92,226	$15,777	$145.09	$138.62 - $154.33
Q3 2021	83,900	$13,549	$150.25	$142.63 - $158.11
Q2 2021	72,439	$11,934	$144.91	$136.65 - $150.80
Q1 2021	69,720	$11,457	$140.78	$132.23 - $150.66
Q4 2020	58,440	$9,197	$127.53	$115.15 - $136.78
Q3 2020	51,901	$7,728	$127.01	$119.88 - $133.95
Q2 2020	49,146	$6,912	$124.24	$106.68 - $133.45
Q1 2020	44,473	$5,831	$120.14	$92.79 - $130.49
Q4 2019	47,858	$6,979	$114.10	$105.77 - $124.87
Q3 2019	50,503	$7,035	$110.00	$105.85 - $118.62
Q2 2019	50,503	$7,035	$114.77	$107.00 - $120.71
Q1 2019	48,894	$6,835	$110.34	$102.68 - $115.77
Q4 2018	61,429	$7,926	$114.14	$99.40 - $122.39
Q3 2018	62,747	$8,670	$108.04	$97.39 - $116.83
Q2 2018	62,298	$8,116	$100.70	$96.19 - $106.95
Q1 2018	61,712	$7,908	$108.36	$97.69 - $118.62
Q4 2017	62,531	$8,737	$110.98	$103.35 - $115.01
Q3 2017	48,832	$6,349	$104.97	$102.35 - $108.28
Q2 2017	48,990	$6,481	$100.38	$94.91 - $108.21
Q1 2017	41,894	$5,218	$93.39	$86.34 - $101.22
Q3 2016	32,638	$3,856	$93.58	$90.61 - $96.95
Q2 2016	30,235	$3,668	$87.05	$82.23 - $93.37
Q1 2016	22,381	$2,422	$78.77	$71.47 - $83.66
Q4 2015	13,747	$1,412	$75.93	$69.05 - $79.97
Q3 2015	19,004	$1,774	$72.48	$61.55 - $75.70
Q2 2015	28,206	$2,774	$74.49	$72.45 - $77.46
Q1 2015	30,690	$3,043	$75.11	$71.53 - $78.41
Q4 2014	29,455	$2,984	$77.30	$69.57 - $80.25
Q3 2014	30,062	$3,204	$75.58	$71.79 - $79.57
Q2 2014	28,669	$2,999	$73.15	$69.31 - $77.02
Q1 2014	22,254	$2,186	$66.63	$61.68 - $71.15
Q4 2013	20,109	$1,842	$65.75	$60.83 - $68.77
Q3 2013	13,666	$1,185	$63.54	$60.37 - $66.67
Q2 2013	12,481	$1,109	$59.66	$56.29 - $63.07