JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025

Shares 9,629 Value ($000) $1,993 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 9,589 Value ($000) $1,778 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 9,553 Value ($000) $1,459 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 9,681 Value ($000) $1,605 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 9,502 Value ($000) $1,374 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 3,764 Value ($000) $610 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 6,629 Value ($000) $969 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 6,954 Value ($000) $1,100 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 7,054 Value ($000) $1,106 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 7,018 Value ($000) $1,093 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 7,076 Value ($000) $1,171 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 6,989 Value ($000) $1,083 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 6,989 Value ($000) $1,235 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 7,189 Value ($000) $1,174 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 7,189 Value ($000) $1,276 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 7,464 Value ($000) $1,323 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 4,829 Value ($000) $826 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 2,945 Value ($000) $476 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 3,200 Value ($000) $527 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 3,356 Value ($000) $552 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 3,354 Value ($000) $527 Avg Close $127.53 Range $115.15 - $136.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,629	$1,993	$197.01	$181.79 - $215.19
Q3 2025	9,589	$1,778	$169.51	$150.74 - $184.82
Q2 2025	9,553	$1,459	$150.84	$138.40 - $158.26
Q1 2025	9,681	$1,605	$152.45	$136.50 - $166.26
Q4 2024	9,502	$1,374	$149.59	$138.51 - $160.51
Q3 2024	3,764	$610	$152.66	$138.04 - $162.53
Q2 2024	6,629	$969	$141.44	$135.64 - $149.87
Q1 2024	6,954	$1,100	$150.24	$145.63 - $154.57
Q4 2023	7,054	$1,106	$143.59	$135.25 - $150.50
Q3 2023	7,018	$1,093	$153.28	$144.87 - $163.01
Q2 2023	7,076	$1,171	$148.89	$141.53 - $154.02
Q1 2023	6,989	$1,083	$147.89	$138.01 - $165.16
Q4 2022	6,989	$1,235	$157.06	$144.36 - $165.26
Q3 2022	7,189	$1,174	$152.90	$145.85 - $162.16
Q2 2022	7,189	$1,276	$159.93	$150.69 - $167.12
Q1 2022	7,464	$1,323	$151.80	$139.39 - $161.32
Q4 2021	4,829	$826	$145.09	$138.62 - $154.33
Q3 2021	2,945	$476	$150.25	$142.63 - $158.11
Q2 2021	3,200	$527	$144.91	$136.65 - $150.80
Q1 2021	3,356	$552	$140.78	$132.23 - $150.66
Q4 2020	3,354	$527	$127.53	$115.15 - $136.78