JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025

Shares 14,454 Value ($000) $2,991 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 15,849 Value ($000) $2,939 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 16,349 Value ($000) $2,497 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 17,317 Value ($000) $2,872 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 17,940 Value ($000) $2,594 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 16,165 Value ($000) $2,620 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 16,613 Value ($000) $2,428 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 15,974 Value ($000) $2,527 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 15,706 Value ($000) $2,462 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 15,893 Value ($000) $2,475 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 16,475 Value ($000) $2,727 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 16,685 Value ($000) $2,586 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 16,927 Value ($000) $2,990 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 16,446 Value ($000) $2,687 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 16,381 Value ($000) $2,908 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 16,425 Value ($000) $2,911 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 15,446 Value ($000) $2,642 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 16,387 Value ($000) $2,647 Avg Close $150.25 Range $142.63 - $158.11

Q1 2021

Shares 15,782 Value ($000) $2,594 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 15,398 Value ($000) $2,423 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 15,111 Value ($000) $2,107 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 15,712 Value ($000) $2,326 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 26,224 Value ($000) $3,859 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 26,131 Value ($000) $3,812 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 25,529 Value ($000) $3,369 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 25,240 Value ($000) $3,300 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 25,241 Value ($000) $3,566 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 25,553 Value ($000) $3,298 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 24,705 Value ($000) $3,414 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 24,730 Value ($000) $3,001 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 24,779 Value ($000) $3,175 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 25,031 Value ($000) $3,498 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 25,919 Value ($000) $3,370 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 26,210 Value ($000) $3,467 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 26,647 Value ($000) $3,319 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 15,179 Value ($000) $1,748 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 16,466 Value ($000) $1,946 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 13,570 Value ($000) $1,646 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 16,977 Value ($000) $1,837 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 14,938 Value ($000) $1,534 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 12,302 Value ($000) $1,148 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 6,257 Value ($000) $610 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 10,328 Value ($000) $1,039 Avg Close $75.11 Range $71.53 - $78.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,454	$2,991	$197.01	$181.79 - $215.19
Q3 2025	15,849	$2,939	$169.51	$150.74 - $184.82
Q2 2025	16,349	$2,497	$150.84	$138.40 - $158.26
Q1 2025	17,317	$2,872	$152.45	$136.50 - $166.26
Q4 2024	17,940	$2,594	$149.59	$138.51 - $160.51
Q3 2024	16,165	$2,620	$152.66	$138.04 - $162.53
Q2 2024	16,613	$2,428	$141.44	$135.64 - $149.87
Q1 2024	15,974	$2,527	$150.24	$145.63 - $154.57
Q4 2023	15,706	$2,462	$143.59	$135.25 - $150.50
Q3 2023	15,893	$2,475	$153.28	$144.87 - $163.01
Q2 2023	16,475	$2,727	$148.89	$141.53 - $154.02
Q1 2023	16,685	$2,586	$147.89	$138.01 - $165.16
Q4 2022	16,927	$2,990	$157.06	$144.36 - $165.26
Q3 2022	16,446	$2,687	$152.90	$145.85 - $162.16
Q2 2022	16,381	$2,908	$159.93	$150.69 - $167.12
Q1 2022	16,425	$2,911	$151.80	$139.39 - $161.32
Q4 2021	15,446	$2,642	$145.09	$138.62 - $154.33
Q3 2021	16,387	$2,647	$150.25	$142.63 - $158.11
Q1 2021	15,782	$2,594	$140.78	$132.23 - $150.66
Q4 2020	15,398	$2,423	$127.53	$115.15 - $136.78
Q3 2020	15,111	$2,107	$127.01	$119.88 - $133.95
Q2 2020	15,712	$2,326	$124.24	$106.68 - $133.45
Q1 2020	26,224	$3,859	$120.14	$92.79 - $130.49
Q4 2019	26,131	$3,812	$114.10	$105.77 - $124.87
Q3 2019	25,529	$3,369	$110.00	$105.85 - $118.62
Q2 2019	25,240	$3,300	$114.77	$107.00 - $120.71
Q1 2019	25,241	$3,566	$110.34	$102.68 - $115.77
Q4 2018	25,553	$3,298	$114.14	$99.40 - $122.39
Q3 2018	24,705	$3,414	$108.04	$97.39 - $116.83
Q2 2018	24,730	$3,001	$100.70	$96.19 - $106.95
Q1 2018	24,779	$3,175	$108.36	$97.69 - $118.62
Q4 2017	25,031	$3,498	$110.98	$103.35 - $115.01
Q3 2017	25,919	$3,370	$104.97	$102.35 - $108.28
Q2 2017	26,210	$3,467	$100.38	$94.91 - $108.21
Q1 2017	26,647	$3,319	$93.39	$86.34 - $101.22
Q4 2016	15,179	$1,748	$89.71	$85.22 - $94.84
Q3 2016	16,466	$1,946	$93.58	$90.61 - $96.95
Q2 2016	13,570	$1,646	$87.05	$82.23 - $93.37
Q1 2016	16,977	$1,837	$78.77	$71.47 - $83.66
Q4 2015	14,938	$1,534	$75.93	$69.05 - $79.97
Q3 2015	12,302	$1,148	$72.48	$61.55 - $75.70
Q2 2015	6,257	$610	$74.49	$72.45 - $77.46
Q1 2015	10,328	$1,039	$75.11	$71.53 - $78.41