JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 43,460 Value ($000) $8,994 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 43,846 Value ($000) $8,130 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 52,078 Value ($000) $7,955 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 41,814 Value ($000) $6,934 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 44,573 Value ($000) $6,446 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 43,573 Value ($000) $7,061 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 45,121 Value ($000) $6,595 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 46,963 Value ($000) $7,429 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 48,605 Value ($000) $7,618 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 45,614 Value ($000) $7,104 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 49,006 Value ($000) $8,111 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 45,448 Value ($000) $7,044 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 45,940 Value ($000) $8,115 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 41,311 Value ($000) $6,749 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 41,030 Value ($000) $7,283 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 39,751 Value ($000) $7,045 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 44,208 Value ($000) $7,563 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 52,966 Value ($000) $8,554 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 41,584 Value ($000) $6,851 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 45,757 Value ($000) $7,520 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 44,037 Value ($000) $6,931 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 70,446 Value ($000) $10,488 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 46,558 Value ($000) $6,547 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 21,504 Value ($000) $2,820 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 22,595 Value ($000) $3,296 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 23,219 Value ($000) $3,004 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 24,724 Value ($000) $3,444 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 24,724 Value ($000) $3,456 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 24,961 Value ($000) $3,221 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 25,735 Value ($000) $3,556 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 25,821 Value ($000) $3,133 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 24,015 Value ($000) $3,077 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 24,801 Value ($000) $3,465 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 25,441 Value ($000) $3,308 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 13,552 Value ($000) $1,793 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 13,624 Value ($000) $1,654 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 14,344 Value ($000) $1,653 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 14,456 Value ($000) $1,677 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 14,097 Value ($000) $1,710 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 12,084 Value ($000) $1,308 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 7,817 Value ($000) $763 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 7,576 Value ($000) $707 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 7,351 Value ($000) $737 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 7,429 Value ($000) $741 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 7,424 Value ($000) $779 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 7,490 Value ($000) $798 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 7,486 Value ($000) $794 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 7,461 Value ($000) $737 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 7,439 Value ($000) $702 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 7,403 Value ($000) $687 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 7,510 Value ($000) $698 Avg Close $59.66 Range $56.29 - $63.07

Q1 2013

Shares 7,628 Value ($000) $650 Avg Close $52.80 Range $48.88 - $57.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,460	$8,994	$197.01	$181.79 - $215.19
Q3 2025	43,846	$8,130	$169.51	$150.74 - $184.82
Q2 2025	52,078	$7,955	$150.84	$138.40 - $158.26
Q1 2025	41,814	$6,934	$152.45	$136.50 - $166.26
Q4 2024	44,573	$6,446	$149.59	$138.51 - $160.51
Q3 2024	43,573	$7,061	$152.66	$138.04 - $162.53
Q2 2024	45,121	$6,595	$141.44	$135.64 - $149.87
Q1 2024	46,963	$7,429	$150.24	$145.63 - $154.57
Q4 2023	48,605	$7,618	$143.59	$135.25 - $150.50
Q3 2023	45,614	$7,104	$153.28	$144.87 - $163.01
Q2 2023	49,006	$8,111	$148.89	$141.53 - $154.02
Q1 2023	45,448	$7,044	$147.89	$138.01 - $165.16
Q4 2022	45,940	$8,115	$157.06	$144.36 - $165.26
Q3 2022	41,311	$6,749	$152.90	$145.85 - $162.16
Q2 2022	41,030	$7,283	$159.93	$150.69 - $167.12
Q1 2022	39,751	$7,045	$151.80	$139.39 - $161.32
Q4 2021	44,208	$7,563	$145.09	$138.62 - $154.33
Q3 2021	52,966	$8,554	$150.25	$142.63 - $158.11
Q2 2021	41,584	$6,851	$144.91	$136.65 - $150.80
Q1 2021	45,757	$7,520	$140.78	$132.23 - $150.66
Q4 2020	44,037	$6,931	$127.53	$115.15 - $136.78
Q3 2020	70,446	$10,488	$127.01	$119.88 - $133.95
Q2 2020	46,558	$6,547	$124.24	$106.68 - $133.45
Q1 2020	21,504	$2,820	$120.14	$92.79 - $130.49
Q4 2019	22,595	$3,296	$114.10	$105.77 - $124.87
Q3 2019	23,219	$3,004	$110.00	$105.85 - $118.62
Q2 2019	24,724	$3,444	$114.77	$107.00 - $120.71
Q1 2019	24,724	$3,456	$110.34	$102.68 - $115.77
Q4 2018	24,961	$3,221	$114.14	$99.40 - $122.39
Q3 2018	25,735	$3,556	$108.04	$97.39 - $116.83
Q2 2018	25,821	$3,133	$100.70	$96.19 - $106.95
Q1 2018	24,015	$3,077	$108.36	$97.69 - $118.62
Q4 2017	24,801	$3,465	$110.98	$103.35 - $115.01
Q3 2017	25,441	$3,308	$104.97	$102.35 - $108.28
Q2 2017	13,552	$1,793	$100.38	$94.91 - $108.21
Q1 2017	13,624	$1,654	$93.39	$86.34 - $101.22
Q4 2016	14,344	$1,653	$89.71	$85.22 - $94.84
Q3 2016	14,456	$1,677	$93.58	$90.61 - $96.95
Q2 2016	14,097	$1,710	$87.05	$82.23 - $93.37
Q1 2016	12,084	$1,308	$78.77	$71.47 - $83.66
Q4 2015	7,817	$763	$75.93	$69.05 - $79.97
Q3 2015	7,576	$707	$72.48	$61.55 - $75.70
Q2 2015	7,351	$737	$74.49	$72.45 - $77.46
Q1 2015	7,429	$741	$75.11	$71.53 - $78.41
Q4 2014	7,424	$779	$77.30	$69.57 - $80.25
Q3 2014	7,490	$798	$75.58	$71.79 - $79.57
Q2 2014	7,486	$794	$73.15	$69.31 - $77.02
Q1 2014	7,461	$737	$66.63	$61.68 - $71.15
Q4 2013	7,439	$702	$65.75	$60.83 - $68.77
Q3 2013	7,403	$687	$63.54	$60.37 - $66.67
Q2 2013	7,510	$698	$59.66	$56.29 - $63.07
Q1 2013	7,628	$650	$52.80	$48.88 - $57.18