JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 41,171 Value ($000) $8,520 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 51,409 Value ($000) $9,532 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 51,196 Value ($000) $7,820 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 48,689 Value ($000) $8,075 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 46,479 Value ($000) $6,722 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 50,622 Value ($000) $8,204 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 54,733 Value ($000) $8,000 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 53,656 Value ($000) $8,488 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 55,945 Value ($000) $9,014 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 51,724 Value ($000) $8,056 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 51,219 Value ($000) $8,478 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 40,646 Value ($000) $6,300 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 36,770 Value ($000) $6,495 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 34,680 Value ($000) $5,665 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 33,381 Value ($000) $5,926 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 32,891 Value ($000) $5,829 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 37,772 Value ($000) $6,462 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 39,998 Value ($000) $6,460 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 40,141 Value ($000) $6,613 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 41,390 Value ($000) $6,803 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 31,774 Value ($000) $5,001 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 31,377 Value ($000) $4,671 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 29,039 Value ($000) $4,084 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 23,005 Value ($000) $3,017 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 23,649 Value ($000) $3,450 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 24,297 Value ($000) $3,144 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 25,000 Value ($000) $3,482 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 22,743 Value ($000) $3,179 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 23,759 Value ($000) $3,047 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 27,767 Value ($000) $3,837 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 31,084 Value ($000) $3,772 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 28,735 Value ($000) $3,682 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 20,759 Value ($000) $2,901 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 19,806 Value ($000) $2,575 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 20,455 Value ($000) $2,706 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 19,487 Value ($000) $2,427 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 19,431 Value ($000) $2,239 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 19,009 Value ($000) $2,246 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 11,376 Value ($000) $1,380 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 12,095 Value ($000) $1,309 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 12,004 Value ($000) $1,233 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 12,146 Value ($000) $1,134 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 11,484 Value ($000) $1,119 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 11,423 Value ($000) $1,149 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 10,537 Value ($000) $1,102 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 10,386 Value ($000) $1,107 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 9,957 Value ($000) $1,042 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 10,385 Value ($000) $1,020 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 5,060 Value ($000) $464 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,171	$8,520	$197.01	$181.79 - $215.19
Q3 2025	51,409	$9,532	$169.51	$150.74 - $184.82
Q2 2025	51,196	$7,820	$150.84	$138.40 - $158.26
Q1 2025	48,689	$8,075	$152.45	$136.50 - $166.26
Q4 2024	46,479	$6,722	$149.59	$138.51 - $160.51
Q3 2024	50,622	$8,204	$152.66	$138.04 - $162.53
Q2 2024	54,733	$8,000	$141.44	$135.64 - $149.87
Q1 2024	53,656	$8,488	$150.24	$145.63 - $154.57
Q4 2023	55,945	$9,014	$143.59	$135.25 - $150.50
Q3 2023	51,724	$8,056	$153.28	$144.87 - $163.01
Q2 2023	51,219	$8,478	$148.89	$141.53 - $154.02
Q1 2023	40,646	$6,300	$147.89	$138.01 - $165.16
Q4 2022	36,770	$6,495	$157.06	$144.36 - $165.26
Q3 2022	34,680	$5,665	$152.90	$145.85 - $162.16
Q2 2022	33,381	$5,926	$159.93	$150.69 - $167.12
Q1 2022	32,891	$5,829	$151.80	$139.39 - $161.32
Q4 2021	37,772	$6,462	$145.09	$138.62 - $154.33
Q3 2021	39,998	$6,460	$150.25	$142.63 - $158.11
Q2 2021	40,141	$6,613	$144.91	$136.65 - $150.80
Q1 2021	41,390	$6,803	$140.78	$132.23 - $150.66
Q4 2020	31,774	$5,001	$127.53	$115.15 - $136.78
Q3 2020	31,377	$4,671	$127.01	$119.88 - $133.95
Q2 2020	29,039	$4,084	$124.24	$106.68 - $133.45
Q1 2020	23,005	$3,017	$120.14	$92.79 - $130.49
Q4 2019	23,649	$3,450	$114.10	$105.77 - $124.87
Q3 2019	24,297	$3,144	$110.00	$105.85 - $118.62
Q2 2019	25,000	$3,482	$114.77	$107.00 - $120.71
Q1 2019	22,743	$3,179	$110.34	$102.68 - $115.77
Q4 2018	23,759	$3,047	$114.14	$99.40 - $122.39
Q3 2018	27,767	$3,837	$108.04	$97.39 - $116.83
Q2 2018	31,084	$3,772	$100.70	$96.19 - $106.95
Q1 2018	28,735	$3,682	$108.36	$97.69 - $118.62
Q4 2017	20,759	$2,901	$110.98	$103.35 - $115.01
Q3 2017	19,806	$2,575	$104.97	$102.35 - $108.28
Q2 2017	20,455	$2,706	$100.38	$94.91 - $108.21
Q1 2017	19,487	$2,427	$93.39	$86.34 - $101.22
Q4 2016	19,431	$2,239	$89.71	$85.22 - $94.84
Q3 2016	19,009	$2,246	$93.58	$90.61 - $96.95
Q2 2016	11,376	$1,380	$87.05	$82.23 - $93.37
Q1 2016	12,095	$1,309	$78.77	$71.47 - $83.66
Q4 2015	12,004	$1,233	$75.93	$69.05 - $79.97
Q3 2015	12,146	$1,134	$72.48	$61.55 - $75.70
Q2 2015	11,484	$1,119	$74.49	$72.45 - $77.46
Q1 2015	11,423	$1,149	$75.11	$71.53 - $78.41
Q4 2014	10,537	$1,102	$77.30	$69.57 - $80.25
Q3 2014	10,386	$1,107	$75.58	$71.79 - $79.57
Q2 2014	9,957	$1,042	$73.15	$69.31 - $77.02
Q1 2014	10,385	$1,020	$66.63	$61.68 - $71.15
Q4 2013	5,060	$464	$65.75	$60.83 - $68.77