JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025

Shares 20,831 Value ($000) $4,311 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 22,757 Value ($000) $4,220 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 22,764 Value ($000) $3,477 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 22,716 Value ($000) $3,767 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 27,217 Value ($000) $3,936 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 25,048 Value ($000) $4,059 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 23,385 Value ($000) $3,418 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 22,083 Value ($000) $3,493 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 21,419 Value ($000) $3,357 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 22,540 Value ($000) $3,511 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 19,781 Value ($000) $3,274 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 18,829 Value ($000) $2,918 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 17,071 Value ($000) $3,016 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 12,472 Value ($000) $2,037 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 9,881 Value ($000) $1,754 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 8,753 Value ($000) $1,551 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 8,687 Value ($000) $1,486 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 5,520 Value ($000) $891 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 6,244 Value ($000) $1,029 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 5,861 Value ($000) $963 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 5,091 Value ($000) $801 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,831	$4,311	$197.01	$181.79 - $215.19
Q3 2025	22,757	$4,220	$169.51	$150.74 - $184.82
Q2 2025	22,764	$3,477	$150.84	$138.40 - $158.26
Q1 2025	22,716	$3,767	$152.45	$136.50 - $166.26
Q4 2024	27,217	$3,936	$149.59	$138.51 - $160.51
Q3 2024	25,048	$4,059	$152.66	$138.04 - $162.53
Q2 2024	23,385	$3,418	$141.44	$135.64 - $149.87
Q1 2024	22,083	$3,493	$150.24	$145.63 - $154.57
Q4 2023	21,419	$3,357	$143.59	$135.25 - $150.50
Q3 2023	22,540	$3,511	$153.28	$144.87 - $163.01
Q2 2023	19,781	$3,274	$148.89	$141.53 - $154.02
Q1 2023	18,829	$2,918	$147.89	$138.01 - $165.16
Q4 2022	17,071	$3,016	$157.06	$144.36 - $165.26
Q3 2022	12,472	$2,037	$152.90	$145.85 - $162.16
Q2 2022	9,881	$1,754	$159.93	$150.69 - $167.12
Q1 2022	8,753	$1,551	$151.80	$139.39 - $161.32
Q4 2021	8,687	$1,486	$145.09	$138.62 - $154.33
Q3 2021	5,520	$891	$150.25	$142.63 - $158.11
Q2 2021	6,244	$1,029	$144.91	$136.65 - $150.80
Q1 2021	5,861	$963	$140.78	$132.23 - $150.66
Q4 2020	5,091	$801	$127.53	$115.15 - $136.78