JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025

Shares 37,720 Value ($000) $7,807 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 23,426 Value ($000) $4,346 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 28,080 Value ($000) $4,292 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 25,182 Value ($000) $4,248 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 31,186 Value ($000) $4,573 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 30,496 Value ($000) $5,012 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 30,822 Value ($000) $4,567 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 31,454 Value ($000) $4,978 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 29,460 Value ($000) $4,626 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 29,269 Value ($000) $4,559 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 29,710 Value ($000) $4,918 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 29,439 Value ($000) $4,563 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 26,679 Value ($000) $4,713 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 25,278 Value ($000) $4,129 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 24,942 Value ($000) $4,427 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 23,826 Value ($000) $4,222 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 24,192 Value ($000) $4,138 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 24,682 Value ($000) $3,986 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 24,171 Value ($000) $3,982 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 23,186 Value ($000) $3,810 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 22,626 Value ($000) $3,560 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 22,239 Value ($000) $3,310 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 18,457 Value ($000) $2,595 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 17,963 Value ($000) $2,355 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 2,321 Value ($000) $338 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 2,539 Value ($000) $328 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 2,496 Value ($000) $347 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 2,567 Value ($000) $358 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 2,832 Value ($000) $365 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 2,489 Value ($000) $343 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 2,726 Value ($000) $330 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 2,575 Value ($000) $329 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,865 Value ($000) $260 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 1,694 Value ($000) $220 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 1,703 Value ($000) $225 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 1,745 Value ($000) $217 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 1,838 Value ($000) $211 Avg Close $89.71 Range $85.22 - $94.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,720	$7,807	$197.01	$181.79 - $215.19
Q3 2025	23,426	$4,346	$169.51	$150.74 - $184.82
Q2 2025	28,080	$4,292	$150.84	$138.40 - $158.26
Q1 2025	25,182	$4,248	$152.45	$136.50 - $166.26
Q4 2024	31,186	$4,573	$149.59	$138.51 - $160.51
Q3 2024	30,496	$5,012	$152.66	$138.04 - $162.53
Q2 2024	30,822	$4,567	$141.44	$135.64 - $149.87
Q1 2024	31,454	$4,978	$150.24	$145.63 - $154.57
Q4 2023	29,460	$4,626	$143.59	$135.25 - $150.50
Q3 2023	29,269	$4,559	$153.28	$144.87 - $163.01
Q2 2023	29,710	$4,918	$148.89	$141.53 - $154.02
Q1 2023	29,439	$4,563	$147.89	$138.01 - $165.16
Q4 2022	26,679	$4,713	$157.06	$144.36 - $165.26
Q3 2022	25,278	$4,129	$152.90	$145.85 - $162.16
Q2 2022	24,942	$4,427	$159.93	$150.69 - $167.12
Q1 2022	23,826	$4,222	$151.80	$139.39 - $161.32
Q4 2021	24,192	$4,138	$145.09	$138.62 - $154.33
Q3 2021	24,682	$3,986	$150.25	$142.63 - $158.11
Q2 2021	24,171	$3,982	$144.91	$136.65 - $150.80
Q1 2021	23,186	$3,810	$140.78	$132.23 - $150.66
Q4 2020	22,626	$3,560	$127.53	$115.15 - $136.78
Q3 2020	22,239	$3,310	$127.01	$119.88 - $133.95
Q2 2020	18,457	$2,595	$124.24	$106.68 - $133.45
Q1 2020	17,963	$2,355	$120.14	$92.79 - $130.49
Q4 2019	2,321	$338	$114.10	$105.77 - $124.87
Q3 2019	2,539	$328	$110.00	$105.85 - $118.62
Q2 2019	2,496	$347	$114.77	$107.00 - $120.71
Q1 2019	2,567	$358	$110.34	$102.68 - $115.77
Q4 2018	2,832	$365	$114.14	$99.40 - $122.39
Q3 2018	2,489	$343	$108.04	$97.39 - $116.83
Q2 2018	2,726	$330	$100.70	$96.19 - $106.95
Q1 2018	2,575	$329	$108.36	$97.69 - $118.62
Q4 2017	1,865	$260	$110.98	$103.35 - $115.01
Q3 2017	1,694	$220	$104.97	$102.35 - $108.28
Q2 2017	1,703	$225	$100.38	$94.91 - $108.21
Q1 2017	1,745	$217	$93.39	$86.34 - $101.22
Q4 2016	1,838	$211	$89.71	$85.22 - $94.84