JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025

Shares 19,278 Value ($000) $3,990 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 21,402 Value ($000) $3,968 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 36,540 Value ($000) $5,581 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 51,451 Value ($000) $8,533 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 76,483 Value ($000) $11,061 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 93,707 Value ($000) $15,186 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 105,221 Value ($000) $15,379 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 12,034 Value ($000) $1,904 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 11,518 Value ($000) $1,805 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 11,653 Value ($000) $1,815 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 11,558 Value ($000) $1,913 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 12,245 Value ($000) $1,898 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 11,743 Value ($000) $2,074 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 11,805 Value ($000) $1,928 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 10,674 Value ($000) $1,895 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 9,870 Value ($000) $1,749 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 8,138 Value ($000) $1,392 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 8,074 Value ($000) $1,304 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 8,011 Value ($000) $1,320 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 7,744 Value ($000) $1,273 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 8,529 Value ($000) $1,342 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 7,874 Value ($000) $1,172 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,750 Value ($000) $1,090 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 7,735 Value ($000) $1,014 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 7,638 Value ($000) $1,114 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 7,212 Value ($000) $933 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 7,347 Value ($000) $1,023 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 5,089 Value ($000) $711 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 4,073 Value ($000) $526 Avg Close $114.14 Range $99.40 - $122.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,278	$3,990	$197.01	$181.79 - $215.19
Q3 2025	21,402	$3,968	$169.51	$150.74 - $184.82
Q2 2025	36,540	$5,581	$150.84	$138.40 - $158.26
Q1 2025	51,451	$8,533	$152.45	$136.50 - $166.26
Q4 2024	76,483	$11,061	$149.59	$138.51 - $160.51
Q3 2024	93,707	$15,186	$152.66	$138.04 - $162.53
Q2 2024	105,221	$15,379	$141.44	$135.64 - $149.87
Q1 2024	12,034	$1,904	$150.24	$145.63 - $154.57
Q4 2023	11,518	$1,805	$143.59	$135.25 - $150.50
Q3 2023	11,653	$1,815	$153.28	$144.87 - $163.01
Q2 2023	11,558	$1,913	$148.89	$141.53 - $154.02
Q1 2023	12,245	$1,898	$147.89	$138.01 - $165.16
Q4 2022	11,743	$2,074	$157.06	$144.36 - $165.26
Q3 2022	11,805	$1,928	$152.90	$145.85 - $162.16
Q2 2022	10,674	$1,895	$159.93	$150.69 - $167.12
Q1 2022	9,870	$1,749	$151.80	$139.39 - $161.32
Q4 2021	8,138	$1,392	$145.09	$138.62 - $154.33
Q3 2021	8,074	$1,304	$150.25	$142.63 - $158.11
Q2 2021	8,011	$1,320	$144.91	$136.65 - $150.80
Q1 2021	7,744	$1,273	$140.78	$132.23 - $150.66
Q4 2020	8,529	$1,342	$127.53	$115.15 - $136.78
Q3 2020	7,874	$1,172	$127.01	$119.88 - $133.95
Q2 2020	7,750	$1,090	$124.24	$106.68 - $133.45
Q1 2020	7,735	$1,014	$120.14	$92.79 - $130.49
Q4 2019	7,638	$1,114	$114.10	$105.77 - $124.87
Q3 2019	7,212	$933	$110.00	$105.85 - $118.62
Q2 2019	7,347	$1,023	$114.77	$107.00 - $120.71
Q1 2019	5,089	$711	$110.34	$102.68 - $115.77
Q4 2018	4,073	$526	$114.14	$99.40 - $122.39