JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

FLC Capital Advisors's Holding History (CIK: 0001713697)

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

Q4 2025

Shares 13,783 Value ($000) $2,852 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 13,530 Value ($000) $2,509 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 13,769 Value ($000) $2,103 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 11,787 Value ($000) $1,955 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 11,513 Value ($000) $1,665 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 11,822 Value ($000) $1,916 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 11,788 Value ($000) $1,723 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 12,076 Value ($000) $1,910 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 13,344 Value ($000) $2,092 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 13,507 Value ($000) $2,104 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 13,922 Value ($000) $2,304 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 14,322 Value ($000) $2,220 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 15,514 Value ($000) $2,741 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 16,302 Value ($000) $2,663 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 17,090 Value ($000) $3,034 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 17,053 Value ($000) $3,022 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 17,053 Value ($000) $2,917 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 17,259 Value ($000) $2,787 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 17,259 Value ($000) $2,843 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 17,763 Value ($000) $2,919 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 17,726 Value ($000) $2,790 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 17,335 Value ($000) $2,506 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 17,882 Value ($000) $2,557 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 15,084 Value ($000) $2,008 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 6,904 Value ($000) $1,007 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 7,911 Value ($000) $1,024 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 9,065 Value ($000) $1,278 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 8,098 Value ($000) $1,132 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 4,675 Value ($000) $603 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,783	$2,852	$197.01	$181.79 - $215.19
Q3 2025	13,530	$2,509	$169.51	$150.74 - $184.82
Q2 2025	13,769	$2,103	$150.84	$138.40 - $158.26
Q1 2025	11,787	$1,955	$152.45	$136.50 - $166.26
Q4 2024	11,513	$1,665	$149.59	$138.51 - $160.51
Q3 2024	11,822	$1,916	$152.66	$138.04 - $162.53
Q2 2024	11,788	$1,723	$141.44	$135.64 - $149.87
Q1 2024	12,076	$1,910	$150.24	$145.63 - $154.57
Q4 2023	13,344	$2,092	$143.59	$135.25 - $150.50
Q3 2023	13,507	$2,104	$153.28	$144.87 - $163.01
Q2 2023	13,922	$2,304	$148.89	$141.53 - $154.02
Q1 2023	14,322	$2,220	$147.89	$138.01 - $165.16
Q4 2022	15,514	$2,741	$157.06	$144.36 - $165.26
Q3 2022	16,302	$2,663	$152.90	$145.85 - $162.16
Q2 2022	17,090	$3,034	$159.93	$150.69 - $167.12
Q1 2022	17,053	$3,022	$151.80	$139.39 - $161.32
Q4 2021	17,053	$2,917	$145.09	$138.62 - $154.33
Q3 2021	17,259	$2,787	$150.25	$142.63 - $158.11
Q2 2021	17,259	$2,843	$144.91	$136.65 - $150.80
Q1 2021	17,763	$2,919	$140.78	$132.23 - $150.66
Q4 2020	17,726	$2,790	$127.53	$115.15 - $136.78
Q3 2020	17,335	$2,506	$127.01	$119.88 - $133.95
Q2 2020	17,882	$2,557	$124.24	$106.68 - $133.45
Q1 2020	15,084	$2,008	$120.14	$92.79 - $130.49
Q4 2019	6,904	$1,007	$114.10	$105.77 - $124.87
Q3 2019	7,911	$1,024	$110.00	$105.85 - $118.62
Q2 2019	9,065	$1,278	$114.77	$107.00 - $120.71
Q1 2019	8,098	$1,132	$110.34	$102.68 - $115.77
Q4 2018	4,675	$603	$114.14	$99.40 - $122.39