JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025

Shares 103,892 Value ($000) $21,500 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 33,902 Value ($000) $6,286 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 34,802 Value ($000) $5,316 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 104,002 Value ($000) $17,248 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 123,402 Value ($000) $17,846 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 120,102 Value ($000) $19,464 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 114,702 Value ($000) $16,765 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 114,702 Value ($000) $18,145 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 115,402 Value ($000) $18,088 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 122,500 Value ($000) $19,079 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 114,600 Value ($000) $18,969 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 24,100 Value ($000) $3,736 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,100 Value ($000) $724 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 56,700 Value ($000) $9,263 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 84,700 Value ($000) $15,035 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 88,400 Value ($000) $15,667 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 88,400 Value ($000) $15,123 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 88,400 Value ($000) $14,277 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 88,400 Value ($000) $14,563 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 88,400 Value ($000) $14,529 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 182,000 Value ($000) $28,643 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 203,700 Value ($000) $30,327 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 203,700 Value ($000) $28,646 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 166,700 Value ($000) $21,859 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 144,700 Value ($000) $21,107 Avg Close $114.10 Range $105.77 - $124.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,892	$21,500	$197.01	$181.79 - $215.19
Q3 2025	33,902	$6,286	$169.51	$150.74 - $184.82
Q2 2025	34,802	$5,316	$150.84	$138.40 - $158.26
Q1 2025	104,002	$17,248	$152.45	$136.50 - $166.26
Q4 2024	123,402	$17,846	$149.59	$138.51 - $160.51
Q3 2024	120,102	$19,464	$152.66	$138.04 - $162.53
Q2 2024	114,702	$16,765	$141.44	$135.64 - $149.87
Q1 2024	114,702	$18,145	$150.24	$145.63 - $154.57
Q4 2023	115,402	$18,088	$143.59	$135.25 - $150.50
Q3 2023	122,500	$19,079	$153.28	$144.87 - $163.01
Q2 2023	114,600	$18,969	$148.89	$141.53 - $154.02
Q1 2023	24,100	$3,736	$147.89	$138.01 - $165.16
Q4 2022	4,100	$724	$157.06	$144.36 - $165.26
Q3 2022	56,700	$9,263	$152.90	$145.85 - $162.16
Q2 2022	84,700	$15,035	$159.93	$150.69 - $167.12
Q1 2022	88,400	$15,667	$151.80	$139.39 - $161.32
Q4 2021	88,400	$15,123	$145.09	$138.62 - $154.33
Q3 2021	88,400	$14,277	$150.25	$142.63 - $158.11
Q2 2021	88,400	$14,563	$144.91	$136.65 - $150.80
Q1 2021	88,400	$14,529	$140.78	$132.23 - $150.66
Q4 2020	182,000	$28,643	$127.53	$115.15 - $136.78
Q3 2020	203,700	$30,327	$127.01	$119.88 - $133.95
Q2 2020	203,700	$28,646	$124.24	$106.68 - $133.45
Q1 2020	166,700	$21,859	$120.14	$92.79 - $130.49
Q4 2019	144,700	$21,107	$114.10	$105.77 - $124.87