JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025

Shares 14,535 Value ($000) $3,008 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 14,363 Value ($000) $2,663 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 14,645 Value ($000) $2,237 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 14,556 Value ($000) $2,414 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 13,726 Value ($000) $1,985 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 14,533 Value ($000) $2,355 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 14,885 Value ($000) $2,355 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 14,885 Value ($000) $2,355 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 14,978 Value ($000) $2,348 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 14,843 Value ($000) $2,312 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 5,786 Value ($000) $958 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 5,771 Value ($000) $895 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 5,531 Value ($000) $977 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 5,556 Value ($000) $908 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 5,517 Value ($000) $979 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 5,517 Value ($000) $978 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 5,484 Value ($000) $938 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 5,653 Value ($000) $913 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 9,589 Value ($000) $1,580 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 7,488 Value ($000) $1,231 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 7,301 Value ($000) $1,149 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 7,260 Value ($000) $1,081 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 5,705 Value ($000) $802 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 5,705 Value ($000) $748 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 5,621 Value ($000) $820 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,535	$3,008	$197.01	$181.79 - $215.19
Q3 2025	14,363	$2,663	$169.51	$150.74 - $184.82
Q2 2025	14,645	$2,237	$150.84	$138.40 - $158.26
Q1 2025	14,556	$2,414	$152.45	$136.50 - $166.26
Q4 2024	13,726	$1,985	$149.59	$138.51 - $160.51
Q3 2024	14,533	$2,355	$152.66	$138.04 - $162.53
Q2 2024	14,885	$2,355	$141.44	$135.64 - $149.87
Q1 2024	14,885	$2,355	$150.24	$145.63 - $154.57
Q4 2023	14,978	$2,348	$143.59	$135.25 - $150.50
Q3 2023	14,843	$2,312	$153.28	$144.87 - $163.01
Q2 2023	5,786	$958	$148.89	$141.53 - $154.02
Q1 2023	5,771	$895	$147.89	$138.01 - $165.16
Q4 2022	5,531	$977	$157.06	$144.36 - $165.26
Q3 2022	5,556	$908	$152.90	$145.85 - $162.16
Q2 2022	5,517	$979	$159.93	$150.69 - $167.12
Q1 2022	5,517	$978	$151.80	$139.39 - $161.32
Q4 2021	5,484	$938	$145.09	$138.62 - $154.33
Q3 2021	5,653	$913	$150.25	$142.63 - $158.11
Q2 2021	9,589	$1,580	$144.91	$136.65 - $150.80
Q1 2021	7,488	$1,231	$140.78	$132.23 - $150.66
Q4 2020	7,301	$1,149	$127.53	$115.15 - $136.78
Q3 2020	7,260	$1,081	$127.01	$119.88 - $133.95
Q2 2020	5,705	$802	$124.24	$106.68 - $133.45
Q1 2020	5,705	$748	$120.14	$92.79 - $130.49
Q4 2019	5,621	$820	$114.10	$105.77 - $124.87