JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 139,479 Value ($000) $28,860 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 141,722 Value ($000) $26,278 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 139,821 Value ($000) $21,358 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 134,405 Value ($000) $22,290 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 129,580 Value ($000) $18,645 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 114,961 Value ($000) $18,623 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 109,791 Value ($000) $16,075 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 53,280 Value ($000) $8,428 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 54,647 Value ($000) $8,565 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 40,289 Value ($000) $6,275 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 40,616 Value ($000) $6,723 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 42,259 Value ($000) $6,550 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 11,537 Value ($000) $2,036 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 9,850 Value ($000) $1,609 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 10,500 Value ($000) $1,864 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 10,392 Value ($000) $1,842 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 10,246 Value ($000) $1,753 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 10,754 Value ($000) $1,737 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 9,776 Value ($000) $1,610 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 7,424 Value ($000) $1,220 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 7,590 Value ($000) $1,194 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 8,488 Value ($000) $1,264 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 10,146 Value ($000) $1,427 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 9,466 Value ($000) $1,241 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 10,084 Value ($000) $1,471 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 8,888 Value ($000) $1,150 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 11,153 Value ($000) $1,553 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 11,323 Value ($000) $1,583 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 9,687 Value ($000) $1,250 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 11,609 Value ($000) $1,604 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 16,130 Value ($000) $1,957 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 22,799 Value ($000) $2,922 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 22,820 Value ($000) $3,188 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 21,363 Value ($000) $2,777 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 20,378 Value ($000) $2,696 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 20,032 Value ($000) $2,495 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 19,312 Value ($000) $2,225 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 20,032 Value ($000) $2,366 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 16,433 Value ($000) $1,993 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 13,202 Value ($000) $1,429 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 10,571 Value ($000) $1,086 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 9,701 Value ($000) $906 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 9,610 Value ($000) $937 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 9,207 Value ($000) $926 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 10,991 Value ($000) $1,149 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 9,956 Value ($000) $1,061 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 9,643 Value ($000) $1,009 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 10,925 Value ($000) $1,073 Avg Close $66.63 Range $61.68 - $71.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,479	$28,860	$197.01	$181.79 - $215.19
Q3 2025	141,722	$26,278	$169.51	$150.74 - $184.82
Q2 2025	139,821	$21,358	$150.84	$138.40 - $158.26
Q1 2025	134,405	$22,290	$152.45	$136.50 - $166.26
Q4 2024	129,580	$18,645	$149.59	$138.51 - $160.51
Q3 2024	114,961	$18,623	$152.66	$138.04 - $162.53
Q2 2024	109,791	$16,075	$141.44	$135.64 - $149.87
Q1 2024	53,280	$8,428	$150.24	$145.63 - $154.57
Q4 2023	54,647	$8,565	$143.59	$135.25 - $150.50
Q3 2023	40,289	$6,275	$153.28	$144.87 - $163.01
Q2 2023	40,616	$6,723	$148.89	$141.53 - $154.02
Q1 2023	42,259	$6,550	$147.89	$138.01 - $165.16
Q4 2022	11,537	$2,036	$157.06	$144.36 - $165.26
Q3 2022	9,850	$1,609	$152.90	$145.85 - $162.16
Q2 2022	10,500	$1,864	$159.93	$150.69 - $167.12
Q1 2022	10,392	$1,842	$151.80	$139.39 - $161.32
Q4 2021	10,246	$1,753	$145.09	$138.62 - $154.33
Q3 2021	10,754	$1,737	$150.25	$142.63 - $158.11
Q2 2021	9,776	$1,610	$144.91	$136.65 - $150.80
Q1 2021	7,424	$1,220	$140.78	$132.23 - $150.66
Q4 2020	7,590	$1,194	$127.53	$115.15 - $136.78
Q3 2020	8,488	$1,264	$127.01	$119.88 - $133.95
Q2 2020	10,146	$1,427	$124.24	$106.68 - $133.45
Q1 2020	9,466	$1,241	$120.14	$92.79 - $130.49
Q4 2019	10,084	$1,471	$114.10	$105.77 - $124.87
Q3 2019	8,888	$1,150	$110.00	$105.85 - $118.62
Q2 2019	11,153	$1,553	$114.77	$107.00 - $120.71
Q1 2019	11,323	$1,583	$110.34	$102.68 - $115.77
Q4 2018	9,687	$1,250	$114.14	$99.40 - $122.39
Q3 2018	11,609	$1,604	$108.04	$97.39 - $116.83
Q2 2018	16,130	$1,957	$100.70	$96.19 - $106.95
Q1 2018	22,799	$2,922	$108.36	$97.69 - $118.62
Q4 2017	22,820	$3,188	$110.98	$103.35 - $115.01
Q3 2017	21,363	$2,777	$104.97	$102.35 - $108.28
Q2 2017	20,378	$2,696	$100.38	$94.91 - $108.21
Q1 2017	20,032	$2,495	$93.39	$86.34 - $101.22
Q4 2016	19,312	$2,225	$89.71	$85.22 - $94.84
Q3 2016	20,032	$2,366	$93.58	$90.61 - $96.95
Q2 2016	16,433	$1,993	$87.05	$82.23 - $93.37
Q1 2016	13,202	$1,429	$78.77	$71.47 - $83.66
Q4 2015	10,571	$1,086	$75.93	$69.05 - $79.97
Q3 2015	9,701	$906	$72.48	$61.55 - $75.70
Q2 2015	9,610	$937	$74.49	$72.45 - $77.46
Q1 2015	9,207	$926	$75.11	$71.53 - $78.41
Q4 2014	10,991	$1,149	$77.30	$69.57 - $80.25
Q3 2014	9,956	$1,061	$75.58	$71.79 - $79.57
Q2 2014	9,643	$1,009	$73.15	$69.31 - $77.02
Q1 2014	10,925	$1,073	$66.63	$61.68 - $71.15