JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025

Shares 19,091 Value ($000) $3,951 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 18,635 Value ($000) $3,455 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 17,097 Value ($000) $2,612 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 18,278 Value ($000) $3,031 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 16,763 Value ($000) $2,424 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 16,072 Value ($000) $2,605 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 18,494 Value ($000) $2,703 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 17,158 Value ($000) $2,714 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 18,474 Value ($000) $2,896 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 18,758 Value ($000) $2,921 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 16,656 Value ($000) $2,757 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 25,123 Value ($000) $3,894 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 22,738 Value ($000) $3,743 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 22,434 Value ($000) $3,900 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 21,840 Value ($000) $3,737 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 23,221 Value ($000) $4,115 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 23,440 Value ($000) $4,010 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 19,805 Value ($000) $3,199 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 19,693 Value ($000) $3,244 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 19,689 Value ($000) $3,236 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 19,766 Value ($000) $3,163 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 19,448 Value ($000) $2,895 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 18,551 Value ($000) $2,609 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 17,959 Value ($000) $2,355 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 18,005 Value ($000) $2,626 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 16,930 Value ($000) $2,190 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 14,857 Value ($000) $2,071 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 13,495 Value ($000) $1,885 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 14,205 Value ($000) $1,833 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 15,200 Value ($000) $2,100 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 12,259 Value ($000) $1,487 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 10,898 Value ($000) $1,397 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 10,398 Value ($000) $1,471 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 10,429 Value ($000) $1,388 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 10,837 Value ($000) $1,426 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 11,112 Value ($000) $1,387 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 8,724 Value ($000) $1,037 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 8,724 Value ($000) $1,036 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 7,836 Value ($000) $951 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 7,463 Value ($000) $808 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 5,395 Value ($000) $554 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 5,588 Value ($000) $522 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 10,513 Value ($000) $1,025 Avg Close $74.49 Range $72.45 - $77.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,091	$3,951	$197.01	$181.79 - $215.19
Q3 2025	18,635	$3,455	$169.51	$150.74 - $184.82
Q2 2025	17,097	$2,612	$150.84	$138.40 - $158.26
Q1 2025	18,278	$3,031	$152.45	$136.50 - $166.26
Q4 2024	16,763	$2,424	$149.59	$138.51 - $160.51
Q3 2024	16,072	$2,605	$152.66	$138.04 - $162.53
Q2 2024	18,494	$2,703	$141.44	$135.64 - $149.87
Q1 2024	17,158	$2,714	$150.24	$145.63 - $154.57
Q4 2023	18,474	$2,896	$143.59	$135.25 - $150.50
Q3 2023	18,758	$2,921	$153.28	$144.87 - $163.01
Q2 2023	16,656	$2,757	$148.89	$141.53 - $154.02
Q1 2023	25,123	$3,894	$147.89	$138.01 - $165.16
Q4 2022	22,738	$3,743	$157.06	$144.36 - $165.26
Q3 2022	22,434	$3,900	$152.90	$145.85 - $162.16
Q2 2022	21,840	$3,737	$159.93	$150.69 - $167.12
Q1 2022	23,221	$4,115	$151.80	$139.39 - $161.32
Q4 2021	23,440	$4,010	$145.09	$138.62 - $154.33
Q3 2021	19,805	$3,199	$150.25	$142.63 - $158.11
Q2 2021	19,693	$3,244	$144.91	$136.65 - $150.80
Q1 2021	19,689	$3,236	$140.78	$132.23 - $150.66
Q4 2020	19,766	$3,163	$127.53	$115.15 - $136.78
Q3 2020	19,448	$2,895	$127.01	$119.88 - $133.95
Q2 2020	18,551	$2,609	$124.24	$106.68 - $133.45
Q1 2020	17,959	$2,355	$120.14	$92.79 - $130.49
Q4 2019	18,005	$2,626	$114.10	$105.77 - $124.87
Q3 2019	16,930	$2,190	$110.00	$105.85 - $118.62
Q2 2019	14,857	$2,071	$114.77	$107.00 - $120.71
Q1 2019	13,495	$1,885	$110.34	$102.68 - $115.77
Q4 2018	14,205	$1,833	$114.14	$99.40 - $122.39
Q3 2018	15,200	$2,100	$108.04	$97.39 - $116.83
Q2 2018	12,259	$1,487	$100.70	$96.19 - $106.95
Q1 2018	10,898	$1,397	$108.36	$97.69 - $118.62
Q4 2017	10,398	$1,471	$110.98	$103.35 - $115.01
Q3 2017	10,429	$1,388	$104.97	$102.35 - $108.28
Q2 2017	10,837	$1,426	$100.38	$94.91 - $108.21
Q1 2017	11,112	$1,387	$93.39	$86.34 - $101.22
Q4 2016	8,724	$1,037	$89.71	$85.22 - $94.84
Q3 2016	8,724	$1,036	$93.58	$90.61 - $96.95
Q2 2016	7,836	$951	$87.05	$82.23 - $93.37
Q1 2016	7,463	$808	$78.77	$71.47 - $83.66
Q4 2015	5,395	$554	$75.93	$69.05 - $79.97
Q3 2015	5,588	$522	$72.48	$61.55 - $75.70
Q2 2015	10,513	$1,025	$74.49	$72.45 - $77.46