JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025

Shares 3,242 Value ($000) $671 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 3,180 Value ($000) $590 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 8,703 Value ($000) $1,329 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 8,628 Value ($000) $1,431 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 8,154 Value ($000) $1,179 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 8,438 Value ($000) $1,367 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 8,322 Value ($000) $1,216 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 2,176 Value ($000) $344 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 2,500 Value ($000) $392 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 2,550 Value ($000) $397 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 2,172 Value ($000) $360 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 2,134 Value ($000) $331 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 2,141 Value ($000) $378 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 2,287 Value ($000) $374 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 2,791 Value ($000) $495 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 2,830 Value ($000) $502 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 3,118 Value ($000) $533 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 2,804 Value ($000) $453 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 5,759 Value ($000) $949 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 5,808 Value ($000) $955 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,179 Value ($000) $815 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 5,093 Value ($000) $758 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 2,034 Value ($000) $286 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 1,792 Value ($000) $234 Avg Close $120.14 Range $92.79 - $130.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,242	$671	$197.01	$181.79 - $215.19
Q3 2025	3,180	$590	$169.51	$150.74 - $184.82
Q2 2025	8,703	$1,329	$150.84	$138.40 - $158.26
Q1 2025	8,628	$1,431	$152.45	$136.50 - $166.26
Q4 2024	8,154	$1,179	$149.59	$138.51 - $160.51
Q3 2024	8,438	$1,367	$152.66	$138.04 - $162.53
Q2 2024	8,322	$1,216	$141.44	$135.64 - $149.87
Q1 2024	2,176	$344	$150.24	$145.63 - $154.57
Q4 2023	2,500	$392	$143.59	$135.25 - $150.50
Q3 2023	2,550	$397	$153.28	$144.87 - $163.01
Q2 2023	2,172	$360	$148.89	$141.53 - $154.02
Q1 2023	2,134	$331	$147.89	$138.01 - $165.16
Q4 2022	2,141	$378	$157.06	$144.36 - $165.26
Q3 2022	2,287	$374	$152.90	$145.85 - $162.16
Q2 2022	2,791	$495	$159.93	$150.69 - $167.12
Q1 2022	2,830	$502	$151.80	$139.39 - $161.32
Q4 2021	3,118	$533	$145.09	$138.62 - $154.33
Q3 2021	2,804	$453	$150.25	$142.63 - $158.11
Q2 2021	5,759	$949	$144.91	$136.65 - $150.80
Q1 2021	5,808	$955	$140.78	$132.23 - $150.66
Q4 2020	5,179	$815	$127.53	$115.15 - $136.78
Q3 2020	5,093	$758	$127.01	$119.88 - $133.95
Q2 2020	2,034	$286	$124.24	$106.68 - $133.45
Q1 2020	1,792	$234	$120.14	$92.79 - $130.49