JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Almanack Investment Partners, LLC.'s Holding History (CIK: 0001680613)

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

Q4 2025

Shares 13,941 Value ($000) $2,885 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 13,074 Value ($000) $2,424 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 10,089 Value ($000) $1,541 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 6,633 Value ($000) $1,100 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,562 Value ($000) $949 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 6,658 Value ($000) $1,079 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,492 Value ($000) $949 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,430 Value ($000) $1,017 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 6,350 Value ($000) $995 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 6,746 Value ($000) $1,051 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 7,986 Value ($000) $1,322 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 8,029 Value ($000) $1,244 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,884 Value ($000) $863 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 11,376 Value ($000) $1,858 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 11,138 Value ($000) $1,977 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 12,344 Value ($000) $2,188 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 12,972 Value ($000) $2,219 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 13,270 Value ($000) $2,143 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 12,148 Value ($000) $2,001 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 13,237 Value ($000) $2,176 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 12,558 Value ($000) $1,976 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 10,953 Value ($000) $1,624 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 9,297 Value ($000) $1,307 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 6,749 Value ($000) $885 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 4,076 Value ($000) $595 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 4,082 Value ($000) $528 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 4,152 Value ($000) $578,346 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 2,490 Value ($000) $348 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 4,494 Value ($000) $580 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 4,567 Value ($000) $661 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 3,577 Value ($000) $434 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 3,928 Value ($000) $503 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 3,047 Value ($000) $426 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 2,791 Value ($000) $363 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 2,461 Value ($000) $326 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,608 Value ($000) $200 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 2,481 Value ($000) $286 Avg Close $89.71 Range $85.22 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,941	$2,885	$197.01	$181.79 - $215.19
Q3 2025	13,074	$2,424	$169.51	$150.74 - $184.82
Q2 2025	10,089	$1,541	$150.84	$138.40 - $158.26
Q1 2025	6,633	$1,100	$152.45	$136.50 - $166.26
Q4 2024	6,562	$949	$149.59	$138.51 - $160.51
Q3 2024	6,658	$1,079	$152.66	$138.04 - $162.53
Q2 2024	6,492	$949	$141.44	$135.64 - $149.87
Q1 2024	6,430	$1,017	$150.24	$145.63 - $154.57
Q4 2023	6,350	$995	$143.59	$135.25 - $150.50
Q3 2023	6,746	$1,051	$153.28	$144.87 - $163.01
Q2 2023	7,986	$1,322	$148.89	$141.53 - $154.02
Q1 2023	8,029	$1,244	$147.89	$138.01 - $165.16
Q4 2022	4,884	$863	$157.06	$144.36 - $165.26
Q3 2022	11,376	$1,858	$152.90	$145.85 - $162.16
Q2 2022	11,138	$1,977	$159.93	$150.69 - $167.12
Q1 2022	12,344	$2,188	$151.80	$139.39 - $161.32
Q4 2021	12,972	$2,219	$145.09	$138.62 - $154.33
Q3 2021	13,270	$2,143	$150.25	$142.63 - $158.11
Q2 2021	12,148	$2,001	$144.91	$136.65 - $150.80
Q1 2021	13,237	$2,176	$140.78	$132.23 - $150.66
Q4 2020	12,558	$1,976	$127.53	$115.15 - $136.78
Q3 2020	10,953	$1,624	$127.01	$119.88 - $133.95
Q2 2020	9,297	$1,307	$124.24	$106.68 - $133.45
Q1 2020	6,749	$885	$120.14	$92.79 - $130.49
Q4 2019	4,076	$595	$114.10	$105.77 - $124.87
Q3 2019	4,082	$528	$110.00	$105.85 - $118.62
Q2 2019	4,152	$578,346	$114.77	$107.00 - $120.71
Q1 2019	2,490	$348	$110.34	$102.68 - $115.77
Q4 2018	4,494	$580	$114.14	$99.40 - $122.39
Q3 2018	4,567	$661	$108.04	$97.39 - $116.83
Q2 2018	3,577	$434	$100.70	$96.19 - $106.95
Q1 2018	3,928	$503	$108.36	$97.69 - $118.62
Q4 2017	3,047	$426	$110.98	$103.35 - $115.01
Q3 2017	2,791	$363	$104.97	$102.35 - $108.28
Q2 2017	2,461	$326	$100.38	$94.91 - $108.21
Q1 2017	1,608	$200	$93.39	$86.34 - $101.22
Q4 2016	2,481	$286	$89.71	$85.22 - $94.84