JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025

Shares 60,320 Value ($000) $12,483 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 88,031 Value ($000) $16,323 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 5,921 Value ($000) $904 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 5,795 Value ($000) $961 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 6,125 Value ($000) $659 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 66,334 Value ($000) $10,745 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 49,464 Value ($000) $7,243 Avg Close $141.44 Range $135.64 - $149.87

Q4 2023

Shares 34,989 Value ($000) $5,484 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 29,654 Value ($000) $4,619 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 25,899 Value ($000) $4,287 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 20,396 Value ($000) $3,161 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 16,753 Value ($000) $2,844 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 15,148 Value ($000) $2,475 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 14,724 Value ($000) $2,614 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 15,419 Value ($000) $2,733 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 12,960 Value ($000) $2,217 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 11,411 Value ($000) $1,846 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 9,485 Value ($000) $1,563 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 6,731 Value ($000) $1,106 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,575 Value ($000) $877 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 4,602 Value ($000) $685 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 3,760 Value ($000) $529 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,320	$12,483	$197.01	$181.79 - $215.19
Q3 2025	88,031	$16,323	$169.51	$150.74 - $184.82
Q2 2025	5,921	$904	$150.84	$138.40 - $158.26
Q1 2025	5,795	$961	$152.45	$136.50 - $166.26
Q4 2024	6,125	$659	$149.59	$138.51 - $160.51
Q3 2024	66,334	$10,745	$152.66	$138.04 - $162.53
Q2 2024	49,464	$7,243	$141.44	$135.64 - $149.87
Q4 2023	34,989	$5,484	$143.59	$135.25 - $150.50
Q3 2023	29,654	$4,619	$153.28	$144.87 - $163.01
Q2 2023	25,899	$4,287	$148.89	$141.53 - $154.02
Q1 2023	20,396	$3,161	$147.89	$138.01 - $165.16
Q4 2022	16,753	$2,844	$157.06	$144.36 - $165.26
Q3 2022	15,148	$2,475	$152.90	$145.85 - $162.16
Q2 2022	14,724	$2,614	$159.93	$150.69 - $167.12
Q1 2022	15,419	$2,733	$151.80	$139.39 - $161.32
Q4 2021	12,960	$2,217	$145.09	$138.62 - $154.33
Q3 2021	11,411	$1,846	$150.25	$142.63 - $158.11
Q2 2021	9,485	$1,563	$144.91	$136.65 - $150.80
Q1 2021	6,731	$1,106	$140.78	$132.23 - $150.66
Q4 2020	5,575	$877	$127.53	$115.15 - $136.78
Q3 2020	4,602	$685	$127.01	$119.88 - $133.95
Q2 2020	3,760	$529	$124.24	$106.68 - $133.45