JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025

Shares 28,240 Value ($000) $5,844 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 27,326 Value ($000) $5,067 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 27,808 Value ($000) $4,248 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 27,680 Value ($000) $4,590 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 31,025 Value ($000) $4,487 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 23,705 Value ($000) $3,842 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 23,706 Value ($000) $3,465 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 23,341 Value ($000) $3,692 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 23,883 Value ($000) $3,743 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 23,401 Value ($000) $3,645 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 23,430 Value ($000) $3,878 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 23,383 Value ($000) $3,624 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 48,718 Value ($000) $8,606 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 48,707 Value ($000) $7,957 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 48,233 Value ($000) $8,562 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 47,223 Value ($000) $8,369 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 45,252 Value ($000) $7,741 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 45,175 Value ($000) $7,296 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 49,191 Value ($000) $8,104 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 45,898 Value ($000) $7,543 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 47,748 Value ($000) $7,515 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 48,198 Value ($000) $7,176 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 47,593 Value ($000) $6,693 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 47,390 Value ($000) $6,214 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 47,924 Value ($000) $6,991 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 47,896 Value ($000) $6,196 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 47,855 Value ($000) $6,662 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 47,817 Value ($000) $6,678 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 47,839 Value ($000) $6,173 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 48,079 Value ($000) $6,643 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 48,785 Value ($000) $5,917 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 49,802 Value ($000) $6,378 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 50,376 Value ($000) $7,033 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 51,367 Value ($000) $6,674 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 51,047 Value ($000) $6,749 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 47,952 Value ($000) $5,972,000 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 46,458 Value ($000) $5,352 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 45,628 Value ($000) $5,390 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 43,943 Value ($000) $5,167 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 37,656 Value ($000) $4,074 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 31,819 Value ($000) $3,268 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 31,974 Value ($000) $2,985 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 32,572 Value ($000) $3,175 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 32,645 Value ($000) $3,284 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 35,540 Value ($000) $3,716 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 35,588 Value ($000) $3,793 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 35,643 Value ($000) $3,729 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 34,985 Value ($000) $3,437 Avg Close $66.63 Range $61.68 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,240	$5,844	$197.01	$181.79 - $215.19
Q3 2025	27,326	$5,067	$169.51	$150.74 - $184.82
Q2 2025	27,808	$4,248	$150.84	$138.40 - $158.26
Q1 2025	27,680	$4,590	$152.45	$136.50 - $166.26
Q4 2024	31,025	$4,487	$149.59	$138.51 - $160.51
Q3 2024	23,705	$3,842	$152.66	$138.04 - $162.53
Q2 2024	23,706	$3,465	$141.44	$135.64 - $149.87
Q1 2024	23,341	$3,692	$150.24	$145.63 - $154.57
Q4 2023	23,883	$3,743	$143.59	$135.25 - $150.50
Q3 2023	23,401	$3,645	$153.28	$144.87 - $163.01
Q2 2023	23,430	$3,878	$148.89	$141.53 - $154.02
Q1 2023	23,383	$3,624	$147.89	$138.01 - $165.16
Q4 2022	48,718	$8,606	$157.06	$144.36 - $165.26
Q3 2022	48,707	$7,957	$152.90	$145.85 - $162.16
Q2 2022	48,233	$8,562	$159.93	$150.69 - $167.12
Q1 2022	47,223	$8,369	$151.80	$139.39 - $161.32
Q4 2021	45,252	$7,741	$145.09	$138.62 - $154.33
Q3 2021	45,175	$7,296	$150.25	$142.63 - $158.11
Q2 2021	49,191	$8,104	$144.91	$136.65 - $150.80
Q1 2021	45,898	$7,543	$140.78	$132.23 - $150.66
Q4 2020	47,748	$7,515	$127.53	$115.15 - $136.78
Q3 2020	48,198	$7,176	$127.01	$119.88 - $133.95
Q2 2020	47,593	$6,693	$124.24	$106.68 - $133.45
Q1 2020	47,390	$6,214	$120.14	$92.79 - $130.49
Q4 2019	47,924	$6,991	$114.10	$105.77 - $124.87
Q3 2019	47,896	$6,196	$110.00	$105.85 - $118.62
Q2 2019	47,855	$6,662	$114.77	$107.00 - $120.71
Q1 2019	47,817	$6,678	$110.34	$102.68 - $115.77
Q4 2018	47,839	$6,173	$114.14	$99.40 - $122.39
Q3 2018	48,079	$6,643	$108.04	$97.39 - $116.83
Q2 2018	48,785	$5,917	$100.70	$96.19 - $106.95
Q1 2018	49,802	$6,378	$108.36	$97.69 - $118.62
Q4 2017	50,376	$7,033	$110.98	$103.35 - $115.01
Q3 2017	51,367	$6,674	$104.97	$102.35 - $108.28
Q2 2017	51,047	$6,749	$100.38	$94.91 - $108.21
Q1 2017	47,952	$5,972,000	$93.39	$86.34 - $101.22
Q4 2016	46,458	$5,352	$89.71	$85.22 - $94.84
Q3 2016	45,628	$5,390	$93.58	$90.61 - $96.95
Q2 2016	43,943	$5,167	$87.05	$82.23 - $93.37
Q1 2016	37,656	$4,074	$78.77	$71.47 - $83.66
Q4 2015	31,819	$3,268	$75.93	$69.05 - $79.97
Q3 2015	31,974	$2,985	$72.48	$61.55 - $75.70
Q2 2015	32,572	$3,175	$74.49	$72.45 - $77.46
Q1 2015	32,645	$3,284	$75.11	$71.53 - $78.41
Q4 2014	35,540	$3,716	$77.30	$69.57 - $80.25
Q3 2014	35,588	$3,793	$75.58	$71.79 - $79.57
Q2 2014	35,643	$3,729	$73.15	$69.31 - $77.02
Q1 2014	34,985	$3,437	$66.63	$61.68 - $71.15