JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q3 2025

Shares 3,218 Value ($000) $597 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 3,195 Value ($000) $488 Avg Close $150.84 Range $138.40 - $158.26

Q4 2024

Shares 3,446 Value ($000) $498 Avg Close $149.59 Range $138.51 - $160.51

Q2 2024

Shares 7,770 Value ($000) $1,136 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 2,858 Value ($000) $1 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 3 Value ($000) $1 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 4,882 Value ($000) $1 Avg Close $153.28 Range $144.87 - $163.01

Q1 2023

Shares 2,474 Value ($000) $0 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 2,858 Value ($000) $1 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 2,845 Value ($000) $465 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 2,802 Value ($000) $497 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 2,714 Value ($000) $481 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 2,712 Value ($000) $464 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 2,457 Value ($000) $397 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 2,560 Value ($000) $422 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 29,382 Value ($000) $4,829 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 27,026 Value ($000) $4,253 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 24,733 Value ($000) $3,682 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 24,132 Value ($000) $3,393 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 26,347 Value ($000) $3,454 Avg Close $120.14 Range $92.79 - $130.49

Q2 2019

Shares 7,389 Value ($000) $1,029 Avg Close $114.77 Range $107.00 - $120.71

Q4 2017

Shares 5,357 Value ($000) $760 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 5,357 Value ($000) $715 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 5,018 Value ($000) $660 Avg Close $100.38 Range $94.91 - $108.21

Q4 2016

Shares 27,046 Value ($000) $3,087 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 26,376 Value ($000) $3,116,000 Avg Close $93.58 Range $90.61 - $96.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,218	$597	$169.51	$150.74 - $184.82
Q2 2025	3,195	$488	$150.84	$138.40 - $158.26
Q4 2024	3,446	$498	$149.59	$138.51 - $160.51
Q2 2024	7,770	$1,136	$141.44	$135.64 - $149.87
Q1 2024	2,858	$1	$150.24	$145.63 - $154.57
Q4 2023	3	$1	$143.59	$135.25 - $150.50
Q3 2023	4,882	$1	$153.28	$144.87 - $163.01
Q1 2023	2,474	$0	$147.89	$138.01 - $165.16
Q4 2022	2,858	$1	$157.06	$144.36 - $165.26
Q3 2022	2,845	$465	$152.90	$145.85 - $162.16
Q2 2022	2,802	$497	$159.93	$150.69 - $167.12
Q1 2022	2,714	$481	$151.80	$139.39 - $161.32
Q4 2021	2,712	$464	$145.09	$138.62 - $154.33
Q3 2021	2,457	$397	$150.25	$142.63 - $158.11
Q2 2021	2,560	$422	$144.91	$136.65 - $150.80
Q1 2021	29,382	$4,829	$140.78	$132.23 - $150.66
Q4 2020	27,026	$4,253	$127.53	$115.15 - $136.78
Q3 2020	24,733	$3,682	$127.01	$119.88 - $133.95
Q2 2020	24,132	$3,393	$124.24	$106.68 - $133.45
Q1 2020	26,347	$3,454	$120.14	$92.79 - $130.49
Q2 2019	7,389	$1,029	$114.77	$107.00 - $120.71
Q4 2017	5,357	$760	$110.98	$103.35 - $115.01
Q3 2017	5,357	$715	$104.97	$102.35 - $108.28
Q2 2017	5,018	$660	$100.38	$94.91 - $108.21
Q4 2016	27,046	$3,087	$89.71	$85.22 - $94.84
Q3 2016	26,376	$3,116,000	$93.58	$90.61 - $96.95