JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025

Shares 32,077 Value ($000) $6,638 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 32,314 Value ($000) $5,992 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 31,144 Value ($000) $4,757 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 29,772 Value ($000) $4,937 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 30,578 Value ($000) $4,422 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 31,272 Value ($000) $5,068 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 32,389 Value ($000) $4,734 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 30,565 Value ($000) $4,835 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 16,032 Value ($000) $2,513 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 17,158 Value ($000) $2,672 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 18,211 Value ($000) $3,014 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 18,242 Value ($000) $2,827 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 18,223 Value ($000) $3,219 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 17,901 Value ($000) $2,924 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 17,910 Value ($000) $3,179 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 17,993 Value ($000) $3,242 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 18,116 Value ($000) $3,099 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 17,720 Value ($000) $2,861 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 16,806 Value ($000) $2,768 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 17,023 Value ($000) $2,798 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 15,347 Value ($000) $2,415 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 15,369 Value ($000) $2,288 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 14,803 Value ($000) $2,081 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 14,783 Value ($000) $1,938 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 18,912 Value ($000) $2,758 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 16,835 Value ($000) $2,178 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 15,636 Value ($000) $2,177 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 15,621 Value ($000) $2,183 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 23,422 Value ($000) $3,022 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 23,190 Value ($000) $3,204,179 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 23,207 Value ($000) $2,816 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 22,971 Value ($000) $2,943 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 22,049 Value ($000) $3,080 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 16,562 Value ($000) $2,153 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 16,592 Value ($000) $2,194 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 16,018 Value ($000) $2,000 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 16,630 Value ($000) $1,883 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 14,678 Value ($000) $1,735 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 15,290 Value ($000) $1,854 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 14,447 Value ($000) $1,563 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 11,748 Value ($000) $1,207 Avg Close $75.93 Range $69.05 - $79.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,077	$6,638	$197.01	$181.79 - $215.19
Q3 2025	32,314	$5,992	$169.51	$150.74 - $184.82
Q2 2025	31,144	$4,757	$150.84	$138.40 - $158.26
Q1 2025	29,772	$4,937	$152.45	$136.50 - $166.26
Q4 2024	30,578	$4,422	$149.59	$138.51 - $160.51
Q3 2024	31,272	$5,068	$152.66	$138.04 - $162.53
Q2 2024	32,389	$4,734	$141.44	$135.64 - $149.87
Q1 2024	30,565	$4,835	$150.24	$145.63 - $154.57
Q4 2023	16,032	$2,513	$143.59	$135.25 - $150.50
Q3 2023	17,158	$2,672	$153.28	$144.87 - $163.01
Q2 2023	18,211	$3,014	$148.89	$141.53 - $154.02
Q1 2023	18,242	$2,827	$147.89	$138.01 - $165.16
Q4 2022	18,223	$3,219	$157.06	$144.36 - $165.26
Q3 2022	17,901	$2,924	$152.90	$145.85 - $162.16
Q2 2022	17,910	$3,179	$159.93	$150.69 - $167.12
Q1 2022	17,993	$3,242	$151.80	$139.39 - $161.32
Q4 2021	18,116	$3,099	$145.09	$138.62 - $154.33
Q3 2021	17,720	$2,861	$150.25	$142.63 - $158.11
Q2 2021	16,806	$2,768	$144.91	$136.65 - $150.80
Q1 2021	17,023	$2,798	$140.78	$132.23 - $150.66
Q4 2020	15,347	$2,415	$127.53	$115.15 - $136.78
Q3 2020	15,369	$2,288	$127.01	$119.88 - $133.95
Q2 2020	14,803	$2,081	$124.24	$106.68 - $133.45
Q1 2020	14,783	$1,938	$120.14	$92.79 - $130.49
Q4 2019	18,912	$2,758	$114.10	$105.77 - $124.87
Q3 2019	16,835	$2,178	$110.00	$105.85 - $118.62
Q2 2019	15,636	$2,177	$114.77	$107.00 - $120.71
Q1 2019	15,621	$2,183	$110.34	$102.68 - $115.77
Q4 2018	23,422	$3,022	$114.14	$99.40 - $122.39
Q3 2018	23,190	$3,204,179	$108.04	$97.39 - $116.83
Q2 2018	23,207	$2,816	$100.70	$96.19 - $106.95
Q1 2018	22,971	$2,943	$108.36	$97.69 - $118.62
Q4 2017	22,049	$3,080	$110.98	$103.35 - $115.01
Q3 2017	16,562	$2,153	$104.97	$102.35 - $108.28
Q2 2017	16,592	$2,194	$100.38	$94.91 - $108.21
Q1 2017	16,018	$2,000	$93.39	$86.34 - $101.22
Q4 2016	16,630	$1,883	$89.71	$85.22 - $94.84
Q3 2016	14,678	$1,735	$93.58	$90.61 - $96.95
Q2 2016	15,290	$1,854	$87.05	$82.23 - $93.37
Q1 2016	14,447	$1,563	$78.77	$71.47 - $83.66
Q4 2015	11,748	$1,207	$75.93	$69.05 - $79.97