JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 26,128 Value ($000) $5,407 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 26,596 Value ($000) $5,017 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 27,648 Value ($000) $4,223 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 27,838 Value ($000) $4,617 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 13,295 Value ($000) $1,923 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 13,431 Value ($000) $2,177 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 14,424 Value ($000) $2,108 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 14,602 Value ($000) $2,310 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 14,618 Value ($000) $2,291 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 14,393 Value ($000) $2,242 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 14,410 Value ($000) $2,385 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 13,928 Value ($000) $2,159 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 13,887 Value ($000) $2,453 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 13,968 Value ($000) $2,282 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 13,800 Value ($000) $2,450 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 13,972 Value ($000) $2,476 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 13,679 Value ($000) $2,340 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 13,062 Value ($000) $2,109 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 12,979 Value ($000) $2,138 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 12,893 Value ($000) $2,119 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 12,773 Value ($000) $2,010 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 11,972 Value ($000) $1,782 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 33,259 Value ($000) $4,942 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 32,724 Value ($000) $4,291 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 33,583 Value ($000) $4,899 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 31,836 Value ($000) $4,119 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 31,292 Value ($000) $4,358 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 27,668 Value ($000) $3,868 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 22,764 Value ($000) $2,938 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 22,639 Value ($000) $3,296 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 20,185 Value ($000) $2,449 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 19,678 Value ($000) $2,522 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 19,844 Value ($000) $2,773 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 18,254 Value ($000) $2,373 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 22,228 Value ($000) $2,940 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 22,106 Value ($000) $2,753 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 23,240 Value ($000) $2,677 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 23,902 Value ($000) $2,823 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 24,385 Value ($000) $2,957 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 24,187 Value ($000) $2,617 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 24,167 Value ($000) $2,482 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 24,261 Value ($000) $2,264 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 24,409 Value ($000) $2,378 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 23,508 Value ($000) $2,364 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 23,325 Value ($000) $2,439 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 24,016 Value ($000) $2,559,845 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 22,638 Value ($000) $2,368 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 22,125 Value ($000) $2,173 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 18,972 Value ($000) $1,738 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,128	$5,407	$197.01	$181.79 - $215.19
Q3 2025	26,596	$5,017	$169.51	$150.74 - $184.82
Q2 2025	27,648	$4,223	$150.84	$138.40 - $158.26
Q1 2025	27,838	$4,617	$152.45	$136.50 - $166.26
Q4 2024	13,295	$1,923	$149.59	$138.51 - $160.51
Q3 2024	13,431	$2,177	$152.66	$138.04 - $162.53
Q2 2024	14,424	$2,108	$141.44	$135.64 - $149.87
Q1 2024	14,602	$2,310	$150.24	$145.63 - $154.57
Q4 2023	14,618	$2,291	$143.59	$135.25 - $150.50
Q3 2023	14,393	$2,242	$153.28	$144.87 - $163.01
Q2 2023	14,410	$2,385	$148.89	$141.53 - $154.02
Q1 2023	13,928	$2,159	$147.89	$138.01 - $165.16
Q4 2022	13,887	$2,453	$157.06	$144.36 - $165.26
Q3 2022	13,968	$2,282	$152.90	$145.85 - $162.16
Q2 2022	13,800	$2,450	$159.93	$150.69 - $167.12
Q1 2022	13,972	$2,476	$151.80	$139.39 - $161.32
Q4 2021	13,679	$2,340	$145.09	$138.62 - $154.33
Q3 2021	13,062	$2,109	$150.25	$142.63 - $158.11
Q2 2021	12,979	$2,138	$144.91	$136.65 - $150.80
Q1 2021	12,893	$2,119	$140.78	$132.23 - $150.66
Q4 2020	12,773	$2,010	$127.53	$115.15 - $136.78
Q3 2020	11,972	$1,782	$127.01	$119.88 - $133.95
Q2 2020	33,259	$4,942	$124.24	$106.68 - $133.45
Q1 2020	32,724	$4,291	$120.14	$92.79 - $130.49
Q4 2019	33,583	$4,899	$114.10	$105.77 - $124.87
Q3 2019	31,836	$4,119	$110.00	$105.85 - $118.62
Q2 2019	31,292	$4,358	$114.77	$107.00 - $120.71
Q1 2019	27,668	$3,868	$110.34	$102.68 - $115.77
Q4 2018	22,764	$2,938	$114.14	$99.40 - $122.39
Q3 2018	22,639	$3,296	$108.04	$97.39 - $116.83
Q2 2018	20,185	$2,449	$100.70	$96.19 - $106.95
Q1 2018	19,678	$2,522	$108.36	$97.69 - $118.62
Q4 2017	19,844	$2,773	$110.98	$103.35 - $115.01
Q3 2017	18,254	$2,373	$104.97	$102.35 - $108.28
Q2 2017	22,228	$2,940	$100.38	$94.91 - $108.21
Q1 2017	22,106	$2,753	$93.39	$86.34 - $101.22
Q4 2016	23,240	$2,677	$89.71	$85.22 - $94.84
Q3 2016	23,902	$2,823	$93.58	$90.61 - $96.95
Q2 2016	24,385	$2,957	$87.05	$82.23 - $93.37
Q1 2016	24,187	$2,617	$78.77	$71.47 - $83.66
Q4 2015	24,167	$2,482	$75.93	$69.05 - $79.97
Q3 2015	24,261	$2,264	$72.48	$61.55 - $75.70
Q2 2015	24,409	$2,378	$74.49	$72.45 - $77.46
Q1 2015	23,508	$2,364	$75.11	$71.53 - $78.41
Q4 2014	23,325	$2,439	$77.30	$69.57 - $80.25
Q3 2014	24,016	$2,559,845	$75.58	$71.79 - $79.57
Q2 2014	22,638	$2,368	$73.15	$69.31 - $77.02
Q1 2014	22,125	$2,173	$66.63	$61.68 - $71.15
Q4 2013	18,972	$1,738	$65.75	$60.83 - $68.77