JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 49,191 Value ($000) $10,801 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 47,573 Value ($000) $9,095 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 46,112 Value ($000) $7,044 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 44,617 Value ($000) $7,399 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 43,167 Value ($000) $6,243 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 41,109 Value ($000) $6,662 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 11,780 Value ($000) $1,722 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 11,437 Value ($000) $1,687 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 10,985 Value ($000) $1,722 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 10,573 Value ($000) $1,611 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 10,611 Value ($000) $1,756 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 10,707 Value ($000) $1,660 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 10,632 Value ($000) $1,805 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 9,668 Value ($000) $1,579 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 9,624 Value ($000) $1,708 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 9,710 Value ($000) $1,786 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 9,548 Value ($000) $1,633 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 9,629 Value ($000) $1,555 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 9,460 Value ($000) $1,558 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 9,108 Value ($000) $1,497 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 8,718 Value ($000) $1,372 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 7,684 Value ($000) $1,144 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 7,646 Value ($000) $1,075 Avg Close $124.24 Range $106.68 - $133.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,191	$10,801	$197.01	$181.79 - $215.19
Q3 2025	47,573	$9,095	$169.51	$150.74 - $184.82
Q2 2025	46,112	$7,044	$150.84	$138.40 - $158.26
Q1 2025	44,617	$7,399	$152.45	$136.50 - $166.26
Q4 2024	43,167	$6,243	$149.59	$138.51 - $160.51
Q3 2024	41,109	$6,662	$152.66	$138.04 - $162.53
Q2 2024	11,780	$1,722	$141.44	$135.64 - $149.87
Q1 2024	11,437	$1,687	$150.24	$145.63 - $154.57
Q4 2023	10,985	$1,722	$143.59	$135.25 - $150.50
Q3 2023	10,573	$1,611	$153.28	$144.87 - $163.01
Q2 2023	10,611	$1,756	$148.89	$141.53 - $154.02
Q1 2023	10,707	$1,660	$147.89	$138.01 - $165.16
Q4 2022	10,632	$1,805	$157.06	$144.36 - $165.26
Q3 2022	9,668	$1,579	$152.90	$145.85 - $162.16
Q2 2022	9,624	$1,708	$159.93	$150.69 - $167.12
Q1 2022	9,710	$1,786	$151.80	$139.39 - $161.32
Q4 2021	9,548	$1,633	$145.09	$138.62 - $154.33
Q3 2021	9,629	$1,555	$150.25	$142.63 - $158.11
Q2 2021	9,460	$1,558	$144.91	$136.65 - $150.80
Q1 2021	9,108	$1,497	$140.78	$132.23 - $150.66
Q4 2020	8,718	$1,372	$127.53	$115.15 - $136.78
Q3 2020	7,684	$1,144	$127.01	$119.88 - $133.95
Q2 2020	7,646	$1,075	$124.24	$106.68 - $133.45