JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 17,574 Value ($000) $3,893 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 18,402 Value ($000) $3,423 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 14,314 Value ($000) $2,186 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 11,893 Value ($000) $1,972 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 10,621 Value ($000) $1,536 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 10,918 Value ($000) $1,769 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 10,790 Value ($000) $1,577 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 11,631 Value ($000) $1,840 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 11,083 Value ($000) $1,737 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 10,074 Value ($000) $1,569 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 11,133 Value ($000) $1,843 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 10,726 Value ($000) $1,663 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 10,714 Value ($000) $1,893 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 10,235 Value ($000) $1,672 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 9,980 Value ($000) $1,772 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 10,038 Value ($000) $1,779 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 9,323 Value ($000) $1,595 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 9,286 Value ($000) $1,500 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 8,687 Value ($000) $1,431 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 9,467 Value ($000) $1,556 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 8,619 Value ($000) $1,357 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 8,215 Value ($000) $1,223 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 6,763 Value ($000) $951 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 6,549 Value ($000) $859 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 6,930 Value ($000) $1,011 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 5,857 Value ($000) $758 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 6,566 Value ($000) $914 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 6,037 Value ($000) $844 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 6,694 Value ($000) $864 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 6,856 Value ($000) $948 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 6,925 Value ($000) $840 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 6,858 Value ($000) $879 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 6,073 Value ($000) $849 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 6,561 Value ($000) $853 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 6,076 Value ($000) $804 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 6,874 Value ($000) $792 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 6,874 Value ($000) $792 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 6,835 Value ($000) $807 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 7,136 Value ($000) $866 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 6,289 Value ($000) $680 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 5,586 Value ($000) $574 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 5,276 Value ($000) $493 Avg Close $72.48 Range $61.55 - $75.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,574	$3,893	$197.01	$181.79 - $215.19
Q3 2025	18,402	$3,423	$169.51	$150.74 - $184.82
Q2 2025	14,314	$2,186	$150.84	$138.40 - $158.26
Q1 2025	11,893	$1,972	$152.45	$136.50 - $166.26
Q4 2024	10,621	$1,536	$149.59	$138.51 - $160.51
Q3 2024	10,918	$1,769	$152.66	$138.04 - $162.53
Q2 2024	10,790	$1,577	$141.44	$135.64 - $149.87
Q1 2024	11,631	$1,840	$150.24	$145.63 - $154.57
Q4 2023	11,083	$1,737	$143.59	$135.25 - $150.50
Q3 2023	10,074	$1,569	$153.28	$144.87 - $163.01
Q2 2023	11,133	$1,843	$148.89	$141.53 - $154.02
Q1 2023	10,726	$1,663	$147.89	$138.01 - $165.16
Q4 2022	10,714	$1,893	$157.06	$144.36 - $165.26
Q3 2022	10,235	$1,672	$152.90	$145.85 - $162.16
Q2 2022	9,980	$1,772	$159.93	$150.69 - $167.12
Q1 2022	10,038	$1,779	$151.80	$139.39 - $161.32
Q4 2021	9,323	$1,595	$145.09	$138.62 - $154.33
Q3 2021	9,286	$1,500	$150.25	$142.63 - $158.11
Q2 2021	8,687	$1,431	$144.91	$136.65 - $150.80
Q1 2021	9,467	$1,556	$140.78	$132.23 - $150.66
Q4 2020	8,619	$1,357	$127.53	$115.15 - $136.78
Q3 2020	8,215	$1,223	$127.01	$119.88 - $133.95
Q2 2020	6,763	$951	$124.24	$106.68 - $133.45
Q1 2020	6,549	$859	$120.14	$92.79 - $130.49
Q4 2019	6,930	$1,011	$114.10	$105.77 - $124.87
Q3 2019	5,857	$758	$110.00	$105.85 - $118.62
Q2 2019	6,566	$914	$114.77	$107.00 - $120.71
Q1 2019	6,037	$844	$110.34	$102.68 - $115.77
Q4 2018	6,694	$864	$114.14	$99.40 - $122.39
Q3 2018	6,856	$948	$108.04	$97.39 - $116.83
Q2 2018	6,925	$840	$100.70	$96.19 - $106.95
Q1 2018	6,858	$879	$108.36	$97.69 - $118.62
Q4 2017	6,073	$849	$110.98	$103.35 - $115.01
Q3 2017	6,561	$853	$104.97	$102.35 - $108.28
Q2 2017	6,076	$804	$100.38	$94.91 - $108.21
Q1 2017	6,874	$792	$93.39	$86.34 - $101.22
Q4 2016	6,874	$792	$89.71	$85.22 - $94.84
Q3 2016	6,835	$807	$93.58	$90.61 - $96.95
Q2 2016	7,136	$866	$87.05	$82.23 - $93.37
Q1 2016	6,289	$680	$78.77	$71.47 - $83.66
Q4 2015	5,586	$574	$75.93	$69.05 - $79.97
Q3 2015	5,276	$493	$72.48	$61.55 - $75.70