JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025

Shares 12,679 Value ($000) $2,624 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 12,679 Value ($000) $2,351 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 12,513 Value ($000) $1,911 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 12,513 Value ($000) $2,075 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 12,524 Value ($000) $1,811 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,043 Value ($000) $493 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 3,058 Value ($000) $447 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 3,128 Value ($000) $495 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 3,028 Value ($000) $475 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 3,018 Value ($000) $470 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 3,018 Value ($000) $500 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 3,018 Value ($000) $468 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 3,097 Value ($000) $547 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 3,018 Value ($000) $493 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 3,081 Value ($000) $547 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 7,406 Value ($000) $1,313 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 7,403 Value ($000) $1,267 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 7,403 Value ($000) $1,196 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 7,802 Value ($000) $1,285 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 7,697 Value ($000) $1,265 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 7,840 Value ($000) $1,234 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 7,028 Value ($000) $1,046 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,311 Value ($000) $1,028 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 7,602 Value ($000) $997 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 7,501 Value ($000) $1,094 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 7,398 Value ($000) $957 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 6,975 Value ($000) $972 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 6,995 Value ($000) $978 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 7,170 Value ($000) $925 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 7,605 Value ($000) $1,051 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 7,780 Value ($000) $944 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 7,307 Value ($000) $936 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 7,212 Value ($000) $1,008 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 6,908 Value ($000) $898 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 7,496 Value ($000) $992 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 7,590 Value ($000) $945 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 7,354 Value ($000) $847 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 8,024 Value ($000) $948 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 7,475 Value ($000) $907 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 7,485 Value ($000) $810 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 7,585 Value ($000) $779 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 8,223 Value ($000) $768 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 7,762 Value ($000) $757 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 7,735 Value ($000) $778 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 7,806 Value ($000) $816 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 7,779 Value ($000) $829 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 7,662 Value ($000) $802 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 7,360 Value ($000) $723 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 7,768 Value ($000) $712 Avg Close $65.75 Range $60.83 - $68.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,679	$2,624	$197.01	$181.79 - $215.19
Q3 2025	12,679	$2,351	$169.51	$150.74 - $184.82
Q2 2025	12,513	$1,911	$150.84	$138.40 - $158.26
Q1 2025	12,513	$2,075	$152.45	$136.50 - $166.26
Q4 2024	12,524	$1,811	$149.59	$138.51 - $160.51
Q3 2024	3,043	$493	$152.66	$138.04 - $162.53
Q2 2024	3,058	$447	$141.44	$135.64 - $149.87
Q1 2024	3,128	$495	$150.24	$145.63 - $154.57
Q4 2023	3,028	$475	$143.59	$135.25 - $150.50
Q3 2023	3,018	$470	$153.28	$144.87 - $163.01
Q2 2023	3,018	$500	$148.89	$141.53 - $154.02
Q1 2023	3,018	$468	$147.89	$138.01 - $165.16
Q4 2022	3,097	$547	$157.06	$144.36 - $165.26
Q3 2022	3,018	$493	$152.90	$145.85 - $162.16
Q2 2022	3,081	$547	$159.93	$150.69 - $167.12
Q1 2022	7,406	$1,313	$151.80	$139.39 - $161.32
Q4 2021	7,403	$1,267	$145.09	$138.62 - $154.33
Q3 2021	7,403	$1,196	$150.25	$142.63 - $158.11
Q2 2021	7,802	$1,285	$144.91	$136.65 - $150.80
Q1 2021	7,697	$1,265	$140.78	$132.23 - $150.66
Q4 2020	7,840	$1,234	$127.53	$115.15 - $136.78
Q3 2020	7,028	$1,046	$127.01	$119.88 - $133.95
Q2 2020	7,311	$1,028	$124.24	$106.68 - $133.45
Q1 2020	7,602	$997	$120.14	$92.79 - $130.49
Q4 2019	7,501	$1,094	$114.10	$105.77 - $124.87
Q3 2019	7,398	$957	$110.00	$105.85 - $118.62
Q2 2019	6,975	$972	$114.77	$107.00 - $120.71
Q1 2019	6,995	$978	$110.34	$102.68 - $115.77
Q4 2018	7,170	$925	$114.14	$99.40 - $122.39
Q3 2018	7,605	$1,051	$108.04	$97.39 - $116.83
Q2 2018	7,780	$944	$100.70	$96.19 - $106.95
Q1 2018	7,307	$936	$108.36	$97.69 - $118.62
Q4 2017	7,212	$1,008	$110.98	$103.35 - $115.01
Q3 2017	6,908	$898	$104.97	$102.35 - $108.28
Q2 2017	7,496	$992	$100.38	$94.91 - $108.21
Q1 2017	7,590	$945	$93.39	$86.34 - $101.22
Q4 2016	7,354	$847	$89.71	$85.22 - $94.84
Q3 2016	8,024	$948	$93.58	$90.61 - $96.95
Q2 2016	7,475	$907	$87.05	$82.23 - $93.37
Q1 2016	7,485	$810	$78.77	$71.47 - $83.66
Q4 2015	7,585	$779	$75.93	$69.05 - $79.97
Q3 2015	8,223	$768	$72.48	$61.55 - $75.70
Q2 2015	7,762	$757	$74.49	$72.45 - $77.46
Q1 2015	7,735	$778	$75.11	$71.53 - $78.41
Q4 2014	7,806	$816	$77.30	$69.57 - $80.25
Q3 2014	7,779	$829	$75.58	$71.79 - $79.57
Q2 2014	7,662	$802	$73.15	$69.31 - $77.02
Q1 2014	7,360	$723	$66.63	$61.68 - $71.15
Q4 2013	7,768	$712	$65.75	$60.83 - $68.77