JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025

Shares 16,553 Value ($000) $3,426 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 15,978 Value ($000) $2,963 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 15,859 Value ($000) $2,423 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 15,688 Value ($000) $2,423 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 11,264 Value ($000) $1,629 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 11,272 Value ($000) $1,827 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 12,501 Value ($000) $1,827 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 11,821 Value ($000) $1,764 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 11,657 Value ($000) $1,827 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 11,673 Value ($000) $1,818 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 11,838 Value ($000) $1,959 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 12,025 Value ($000) $1,864 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 11,892 Value ($000) $2,101 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 11,125 Value ($000) $1,817 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 11,122 Value ($000) $1,974 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 11,091 Value ($000) $1,966 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 10,915 Value ($000) $1,867 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 10,549 Value ($000) $1,704 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 9,922 Value ($000) $1,635 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 6,643 Value ($000) $1,092 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 6,318 Value ($000) $994 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,553	$3,426	$197.01	$181.79 - $215.19
Q3 2025	15,978	$2,963	$169.51	$150.74 - $184.82
Q2 2025	15,859	$2,423	$150.84	$138.40 - $158.26
Q1 2025	15,688	$2,423	$152.45	$136.50 - $166.26
Q4 2024	11,264	$1,629	$149.59	$138.51 - $160.51
Q3 2024	11,272	$1,827	$152.66	$138.04 - $162.53
Q2 2024	12,501	$1,827	$141.44	$135.64 - $149.87
Q1 2024	11,821	$1,764	$150.24	$145.63 - $154.57
Q4 2023	11,657	$1,827	$143.59	$135.25 - $150.50
Q3 2023	11,673	$1,818	$153.28	$144.87 - $163.01
Q2 2023	11,838	$1,959	$148.89	$141.53 - $154.02
Q1 2023	12,025	$1,864	$147.89	$138.01 - $165.16
Q4 2022	11,892	$2,101	$157.06	$144.36 - $165.26
Q3 2022	11,125	$1,817	$152.90	$145.85 - $162.16
Q2 2022	11,122	$1,974	$159.93	$150.69 - $167.12
Q1 2022	11,091	$1,966	$151.80	$139.39 - $161.32
Q4 2021	10,915	$1,867	$145.09	$138.62 - $154.33
Q3 2021	10,549	$1,704	$150.25	$142.63 - $158.11
Q2 2021	9,922	$1,635	$144.91	$136.65 - $150.80
Q1 2021	6,643	$1,092	$140.78	$132.23 - $150.66
Q4 2020	6,318	$994	$127.53	$115.15 - $136.78