JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025

Shares 4,247 Value ($000) $879 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 5,182 Value ($000) $961 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 5,332 Value ($000) $814 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 5,382 Value ($000) $893 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 5,223 Value ($000) $755 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 4,824 Value ($000) $782 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 4,867 Value ($000) $711 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 4,807 Value ($000) $760 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 4,807 Value ($000) $753 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 4,847 Value ($000) $755 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 5,117 Value ($000) $847 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 5,117 Value ($000) $793 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 4,958 Value ($000) $876 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 4,273 Value ($000) $698 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 4,212 Value ($000) $748 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 6,719 Value ($000) $1,197 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 6,887 Value ($000) $1,178 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 6,586 Value ($000) $1,064 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 6,622 Value ($000) $1,091 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 6,436 Value ($000) $1,058 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 6,736 Value ($000) $1,060 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 6,648 Value ($000) $990 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 6,648 Value ($000) $935 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,247	$879	$197.01	$181.79 - $215.19
Q3 2025	5,182	$961	$169.51	$150.74 - $184.82
Q2 2025	5,332	$814	$150.84	$138.40 - $158.26
Q1 2025	5,382	$893	$152.45	$136.50 - $166.26
Q4 2024	5,223	$755	$149.59	$138.51 - $160.51
Q3 2024	4,824	$782	$152.66	$138.04 - $162.53
Q2 2024	4,867	$711	$141.44	$135.64 - $149.87
Q1 2024	4,807	$760	$150.24	$145.63 - $154.57
Q4 2023	4,807	$753	$143.59	$135.25 - $150.50
Q3 2023	4,847	$755	$153.28	$144.87 - $163.01
Q2 2023	5,117	$847	$148.89	$141.53 - $154.02
Q1 2023	5,117	$793	$147.89	$138.01 - $165.16
Q4 2022	4,958	$876	$157.06	$144.36 - $165.26
Q3 2022	4,273	$698	$152.90	$145.85 - $162.16
Q2 2022	4,212	$748	$159.93	$150.69 - $167.12
Q1 2022	6,719	$1,197	$151.80	$139.39 - $161.32
Q4 2021	6,887	$1,178	$145.09	$138.62 - $154.33
Q3 2021	6,586	$1,064	$150.25	$142.63 - $158.11
Q2 2021	6,622	$1,091	$144.91	$136.65 - $150.80
Q1 2021	6,436	$1,058	$140.78	$132.23 - $150.66
Q4 2020	6,736	$1,060	$127.53	$115.15 - $136.78
Q3 2020	6,648	$990	$127.01	$119.88 - $133.95
Q2 2020	6,648	$935	$124.24	$106.68 - $133.45