JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 199,225 Value ($000) $41,230 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 164,394 Value ($000) $30,482 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 162,484 Value ($000) $24,819 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 156,506 Value ($000) $25,955 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 169,259 Value ($000) $24,478 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 146,563 Value ($000) $23,752 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 104,504 Value ($000) $15,274 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 84,633 Value ($000) $13,388 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 74,234 Value ($000) $11,635 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 82,583 Value ($000) $12,862 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 79,238 Value ($000) $13,115 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 83,461 Value ($000) $12,937 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 88,718 Value ($000) $15,672 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 77,500 Value ($000) $12,661 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 72,323 Value ($000) $12,838 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 66,269 Value ($000) $11,745 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 55,829 Value ($000) $9,551 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 53,631 Value ($000) $8,661 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 46,583 Value ($000) $7,674 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 42,099 Value ($000) $6,919 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 47,160 Value ($000) $7,421 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 40,675 Value ($000) $6,055 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 37,986 Value ($000) $5,342 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 38,416 Value ($000) $5,037 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 43,485 Value ($000) $6,343 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 23,153 Value ($000) $2,995 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 6,334 Value ($000) $882 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 7,310 Value ($000) $1,021 Avg Close $110.34 Range $102.68 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,225	$41,230	$197.01	$181.79 - $215.19
Q3 2025	164,394	$30,482	$169.51	$150.74 - $184.82
Q2 2025	162,484	$24,819	$150.84	$138.40 - $158.26
Q1 2025	156,506	$25,955	$152.45	$136.50 - $166.26
Q4 2024	169,259	$24,478	$149.59	$138.51 - $160.51
Q3 2024	146,563	$23,752	$152.66	$138.04 - $162.53
Q2 2024	104,504	$15,274	$141.44	$135.64 - $149.87
Q1 2024	84,633	$13,388	$150.24	$145.63 - $154.57
Q4 2023	74,234	$11,635	$143.59	$135.25 - $150.50
Q3 2023	82,583	$12,862	$153.28	$144.87 - $163.01
Q2 2023	79,238	$13,115	$148.89	$141.53 - $154.02
Q1 2023	83,461	$12,937	$147.89	$138.01 - $165.16
Q4 2022	88,718	$15,672	$157.06	$144.36 - $165.26
Q3 2022	77,500	$12,661	$152.90	$145.85 - $162.16
Q2 2022	72,323	$12,838	$159.93	$150.69 - $167.12
Q1 2022	66,269	$11,745	$151.80	$139.39 - $161.32
Q4 2021	55,829	$9,551	$145.09	$138.62 - $154.33
Q3 2021	53,631	$8,661	$150.25	$142.63 - $158.11
Q2 2021	46,583	$7,674	$144.91	$136.65 - $150.80
Q1 2021	42,099	$6,919	$140.78	$132.23 - $150.66
Q4 2020	47,160	$7,421	$127.53	$115.15 - $136.78
Q3 2020	40,675	$6,055	$127.01	$119.88 - $133.95
Q2 2020	37,986	$5,342	$124.24	$106.68 - $133.45
Q1 2020	38,416	$5,037	$120.14	$92.79 - $130.49
Q4 2019	43,485	$6,343	$114.10	$105.77 - $124.87
Q3 2019	23,153	$2,995	$110.00	$105.85 - $118.62
Q2 2019	6,334	$882	$114.77	$107.00 - $120.71
Q1 2019	7,310	$1,021	$110.34	$102.68 - $115.77